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Oxford Square Capital
OXSQ

Overview Fund Activity

65 hedge funds and large institutions have $49.9M invested in Oxford Square Capital in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
7
Calls
$176K
Puts
$911K
Net Calls
-$735K
Net Calls Change
-$1.15M

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$5.46M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$712K
4
CCM
4
Callodine Capital Management
Massachusetts
$320K
5
VanEck Associates
5
VanEck Associates
New York
$2.86M

Top Sellers

1
TYCC
1
Texas Yale Capital Corp
Florida
$815K
2
GC
2
Guggenheim Capital
Illinois
$441K
3
UBS Group
3
UBS Group
Switzerland
$4.89M
4
SAM
4
Shell Asset Management
Netherlands
$109K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Callodine Capital Management
Massachusetts
$320K 50,000 +50,000 New
William Blair & Company
27
William Blair & Company
Illinois
$297K 46,400 -42,500 -48%
GCP
28
GSA Capital Partners
United Kingdom
$256K 39,954 +19,925 +99%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$250K 39,098 +224 +0.6%
Creative Planning
30
Creative Planning
Kansas
$249K 38,900 +3,000 +8%
Morgan Stanley
31
Morgan Stanley
New York
$232K 36,195 -14,088 -28%
SFG
32
Sather Financial Group
Texas
$218K 34,160 – –
CANY
33
Caxton Associates (New York)
New York
$177K 27,645 +10,020 +57%
SI
34
Stephens Inc
Arkansas
$141K 22,098 – –
SWP
35
Stratos Wealth Partners
Ohio
$128K 20,000 -600 -3%
VF
36
Virtu Financial
New York
$111K 17,415 +17,415 New
SAM
37
Shell Asset Management
Netherlands
$109K 17,107 -49,251 -74%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$100K 15,700 +15,700 New
WS
39
Wedbush Securities
California
$97K 15,100 -6,381 -30%
FFA
40
First Foundation Advisors
California
$97K 15,126 – –
Canada Life
41
Canada Life
Manitoba, Canada
$92K 14,400 +36 +0.3%
Bank of America
42
Bank of America
North Carolina
$81K 12,657 -108 -0.8%
NFG
43
Next Financial Group
Texas
$75K 11,651 +11,651 New
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$74K 11,600 – –
AG
45
Aperio Group
California
$73K 11,398 -33,562 -75%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$72K 11,216 – –
ED
47
Exane Derivatives
France
$62.3K 9,733 – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$35K 5,500 +5,500 New
AG
49
Advisor Group
Arizona
$32K 5,013 -1,708 -25%
APA
50
American Portfolios Advisors
New York
$28.2K 4,400 – –
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