OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

71 hedge funds and large institutions have $47.8M invested in Oxford Square Capital in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
32
Closed
17
Calls
$175K
Puts
$458K
Net Calls
-$283K
Net Calls Change
-$153K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.78M
2
UBS Group
2
UBS Group
Switzerland
$5.88M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$306K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$282K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$139K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$524K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$480K
5
SC
5
Selz Capital
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$363K 55,967 -39,666 -41%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$306K 47,356 +47,356 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$282K 43,656 +43,656 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$270K 41,768 +1,233 +3%
AG
30
Aperio Group
California
$261K 40,270 -31,677 -44%
Creative Planning
31
Creative Planning
Kansas
$241K 37,298 -102 -0.3%
SFG
32
Sather Financial Group
Texas
$221K 34,160 -4,040 -11%
WS
33
Wedbush Securities
California
$220K 33,981 +4,881 +17%
OIA
34
Optimum Investment Advisors
Illinois
$194K 30,000 – –
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$167K 25,870 -1,500 -5%
SI
36
Stephens Inc
Arkansas
$157K 24,198 +3,013 +14%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$139K 14,870 +14,870 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$123K 19,054 -22,427 -54%
SWP
39
Stratos Wealth Partners
Ohio
$120K 18,600 +600 +3%
BCM
40
BlueCrest Capital Management
Jersey
$101K 15,625 +15,625 New
FFA
41
First Foundation Advisors
California
$98K 15,126 +2,500 +20%
FLPIM
42
F.L. Putnam Investment Management
Massachusetts
$94K 14,540 +14,540 New
Macquarie Group
43
Macquarie Group
Australia
$89K 13,792 -17,421 -56%
Canada Life
44
Canada Life
Manitoba, Canada
$87K 13,972 +1,644 +13%
LPL Financial
45
LPL Financial
California
$85K 13,126 -2,013 -13%
Bank of America
46
Bank of America
North Carolina
$83K 12,765 – –
ECM
47
ExodusPoint Capital Management
New York
$76K 11,800 +11,800 New
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$75K 11,600 – –
RQS
49
Ramsey Quantitative Systems
Kentucky
$74K 11,398 -4,813 -30%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$71K 11,029 -853 -7%
1
2
3 4