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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $51.5M invested in Oxford Square Capital in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
24
Closed
12
Calls
$468K
Puts
$598K
Net Calls
-$130K
Net Calls Change
-$203K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.64M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
UBS Group
3
UBS Group
Switzerland
$5.46M
4
AAM
4
Advisors Asset Management
Colorado
$3.7M
5
VanEck Associates
5
VanEck Associates
New York
$2.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.06M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$485K 68,154 +1,230 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$475K 66,758 +5,464 +9%
MSAM
28
Moloney Securities Asset Management
Missouri
$472K 66,326 +1,000 +2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$423K 59,440 +25,106 +73%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$340K 47,800 +21,300 +80%
GCP
31
GSA Capital Partners
United Kingdom
$319K 44,783 -63,152 -59%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$295K 41,481 -6,913 -14%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$289K 40,535 -2,402 -6%
SFG
34
Sather Financial Group
Texas
$271K 38,200 – –
Creative Planning
35
Creative Planning
Kansas
$266K 37,400 -2,000 -5%
Macquarie Group
36
Macquarie Group
Australia
$222K 31,213 -23,885 -43%
OIA
37
Optimum Investment Advisors
Illinois
$214K 30,000 – –
WS
38
Wedbush Securities
California
$207K 29,100 +1,500 +5%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$195K 27,370 – –
AIM
40
Advantage Investment Management
Iowa
$164K 22,989 +6,487 +39%
EGA
41
Eagle Global Advisors
Texas
$152K 21,360 +4,200 +24%
SI
42
Stephens Inc
Arkansas
$151K 21,185 +1,975 +10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$146K 20,500 +20,500 New
SWP
44
Stratos Wealth Partners
Ohio
$128K 18,000 – –
RQS
45
Ramsey Quantitative Systems
Kentucky
$115K 16,211 +309 +2%
CAN
46
Claraphi Advisory Network
United States
$110K 15,500 – –
LPL Financial
47
LPL Financial
California
$108K 15,139 +70 +0.5%
AA
48
Apriem Advisors
California
$97K 13,661 +13,661 New
Bank of America
49
Bank of America
North Carolina
$91K 12,765 +108 +0.9%
FFA
50
First Foundation Advisors
California
$90K 12,626 -12,500 -50%
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