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Oxford Square Capital
OXSQ

Overview Fund Activity

66 hedge funds and large institutions have $47.6M invested in Oxford Square Capital in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
21
Closed
10
Calls
$345K
Puts
$1.2M
Net Calls
-$856K
Net Calls Change
-$121K

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$685K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$485K
3
Wells Fargo
3
Wells Fargo
California
$1.17M
4
VEA
4
Virtus ETF Advisers
New York
$5.69M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$519K

Top Sellers

1
SC
1
Selz Capital
New York
$965K
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$825K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.06M
5
GC
5
Guggenheim Capital
Illinois
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$289K 46,400 – –
Two Sigma Investments
27
Two Sigma Investments
New York
$248K 39,831 -10,901 -21%
Creative Planning
28
Creative Planning
Kansas
$242K 38,900 – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$238K 38,243 -855 -2%
SFG
30
Sather Financial Group
Texas
$213K 34,260 +100 +0.3%
Morgan Stanley
31
Morgan Stanley
New York
$181K 29,024 -7,171 -20%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$163K 26,216 +15,000 +134%
GC
33
Guggenheim Capital
Illinois
$150K 24,091 -44,750 -65%
ICM
34
Intrepid Capital Management
Florida
$137K 22,000 +22,000 New
SI
35
Stephens Inc
Arkansas
$136K 21,864 -234 -1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$134K 21,517 -30,477 -59%
SWP
37
Stratos Wealth Partners
Ohio
$125K 20,000 – –
FFA
38
First Foundation Advisors
California
$107K 17,126 +2,000 +13%
Millennium Management
39
Millennium Management
New York
$104K 16,767 +16,767 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$88K 14,200 -1,500 -10%
WS
41
Wedbush Securities
California
$88K 14,100 -1,000 -7%
SS
42
Sunbelt Securities
Texas
$84K 13,479 +13,479 New
Bank of America
43
Bank of America
North Carolina
$77K 12,318 -339 -3%
CANY
44
Caxton Associates (New York)
New York
$75K 12,225 -15,420 -56%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$72K 11,600 – –
VF
46
Virtu Financial
New York
$68K 10,851 -6,564 -38%
Victory Capital Management
47
Victory Capital Management
Texas
$54K 8,674 +8,674 New
IA
48
IFP Advisors
Florida
$41K 6,528 +6,528 New
AG
49
Advisor Group
Arizona
$36K 5,735 +722 +14%
APA
50
American Portfolios Advisors
New York
$27.4K 4,400 – –
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