OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

63 hedge funds and large institutions have $46.2M invested in Oxford Square Capital in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
14
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$702K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$846K
2
TYCC
2
Texas Yale Capital Corp
Florida
$1.65M
3
AAM
3
Advisors Asset Management
Colorado
$3.46M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$754K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$222K

Top Sellers

1
SC
1
Selz Capital
New York
$1.81M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.42M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$5.46M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$328K 50,283 -5,684 -10%
AG
27
Aperio Group
California
$292K 44,960 +4,690 +12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$253K 38,874 -2,894 -7%
Creative Planning
29
Creative Planning
Kansas
$233K 35,900 -1,398 -4%
SFG
30
Sather Financial Group
Texas
$222K 34,160 – –
Marshall Wace
31
Marshall Wace
United Kingdom
$222K 34,201 +34,201 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$162K 24,974 -22,382 -47%
SI
33
Stephens Inc
Arkansas
$144K 22,098 -2,100 -9%
WS
34
Wedbush Securities
California
$140K 21,481 -12,500 -37%
SWP
35
Stratos Wealth Partners
Ohio
$134K 20,600 +2,000 +11%
GCP
36
GSA Capital Partners
United Kingdom
$130K 20,029 +20,029 New
CANY
37
Caxton Associates (New York)
New York
$115K 17,625 +17,625 New
Two Sigma Investments
38
Two Sigma Investments
New York
$99K 15,275 -58,886 -79%
FFA
39
First Foundation Advisors
California
$98K 15,126 – –
Canada Life
40
Canada Life
Manitoba, Canada
$93K 14,364 +392 +3%
Bank of America
41
Bank of America
North Carolina
$83K 12,765 – –
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$75K 11,600 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$73K 11,216 +10,000 +822%
LPL Financial
44
LPL Financial
California
$66K 10,176 -2,950 -22%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$65K 10,025 -1,004 -9%
ED
46
Exane Derivatives
France
$63.2K 9,733 – –
AG
47
Advisor Group
Arizona
$45K 6,721 +492 +8%
APA
48
American Portfolios Advisors
New York
$28.6K 4,400 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$26K 4,000 – –
LPWM
50
Lake Point Wealth Management
Texas
$19K 2,900 +2,900 New
1
2
3 4