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Oxford Square Capital
OXSQ

Overview Fund Activity

67 hedge funds and large institutions have $41.1M invested in Oxford Square Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
15
Closed
13
Calls
$3K
Puts
$1.18M
Net Calls
-$1.17M
Net Calls Change
-$317K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.33M
2
Millennium Management
2
Millennium Management
New York
$1.19M
3
Squarepoint
3
Squarepoint
New York
$745K
4
UBS Group
4
UBS Group
Switzerland
$4.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$624K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
VEA
2
Virtus ETF Advisers
New York
$2.28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
PP
4
Paloma Partners
Connecticut
$87K
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$237K 43,600 -2,800 -6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$216K 39,615 +1,372 +4%
APW
28
Aurora Private Wealth
New Jersey
$214K 39,247 +39,247 New
CANY
29
Caxton Associates (New York)
New York
$176K 32,759 +20,534 +168%
Morgan Stanley
30
Morgan Stanley
New York
$169K 30,866 +1,842 +6%
Stifel Financial
31
Stifel Financial
Missouri
$162K 30,000 +30,000 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$143K 26,353 +26,353 New
Creative Planning
33
Creative Planning
Kansas
$125K 23,000 -15,900 -41%
SI
34
Stephens Inc
Arkansas
$119K 21,864 – –
Victory Capital Management
35
Victory Capital Management
Texas
$119K 21,842 +13,168 +152%
SWP
36
Stratos Wealth Partners
Ohio
$109K 20,000 – –
TI
37
Trexquant Investment
Connecticut
$101K 18,574 +18,574 New
PP
38
Paloma Partners
Connecticut
$87K 15,913 -94,078 -86%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$87K 16,175 +16,175 New
Canada Life
40
Canada Life
Manitoba, Canada
$80K 14,761 +14,761 New
WS
41
Wedbush Securities
California
$77K 14,100 – –
DC
42
Davenport & Co
Virginia
$72K 13,240 +13,240 New
SS
43
Sunbelt Securities
Texas
$64K 11,700 -1,779 -13%
DTL
44
Dynamic Technology Lab
Singapore
$64K 11,696 +11,696 New
Jane Street
45
Jane Street
New York
$63K 11,607 +11,607 New
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$59K 10,875 -725 -6%
FFA
47
First Foundation Advisors
California
$55K 10,126 -7,000 -41%
SFG
48
Sather Financial Group
Texas
$54K 10,000 -24,260 -71%
AG
49
Advisor Group
Arizona
$29K 5,398 -337 -6%
IA
50
IFP Advisors
Florida
$27K 5,000 -1,528 -23%
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