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Oxford Square Capital
OXSQ

Overview Fund Activity

60 hedge funds and large institutions have $16.5M invested in Oxford Square Capital in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
16
Closed
22
Calls
$28K
Puts
$102K
Net Calls
-$74K
Net Calls Change
+$1.1M

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.03M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$395K
3
IAIM
3
International Assets Investment Management
Florida
$369K
4
KWM
4
Kingsview Wealth Management
Oregon
$209K
5
DTL
5
Dynamic Technology Lab
Singapore
$212K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$551K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$129K
3
Squarepoint
3
Squarepoint
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$112K 44,100 – –
Morgan Stanley
27
Morgan Stanley
New York
$112K 44,362 +13,496 +44%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$110K 43,284 -112,379 -72%
William Blair & Company
29
William Blair & Company
Illinois
$97K 38,102 -5,498 -13%
WAM
30
Wolverine Asset Management
Illinois
$70K 27,588 +27,588 New
SWP
31
Stratos Wealth Partners
Ohio
$56K 22,000 +2,000 +10%
ECM
32
ExodusPoint Capital Management
New York
$54K 21,234 +21,234 New
SI
33
Stephens Inc
Arkansas
$48K 18,864 -3,000 -14%
CSS
34
Cubist Systematic Strategies
Connecticut
$47K 18,545 +18,545 New
LI
35
Leap Investments
Illinois
$46K 18,000 +18,000 New
Victory Capital Management
36
Victory Capital Management
Texas
$44K 16,972 -4,870 -22%
Stifel Financial
37
Stifel Financial
Missouri
$39K 14,988 -15,012 -50%
Canada Life
38
Canada Life
Manitoba, Canada
$38K 14,761 – –
SSA
39
Schonfeld Strategic Advisors
New York
$35K 13,700 +13,700 New
DC
40
Davenport & Co
Virginia
$34K 13,240 – –
Principal Financial Group
41
Principal Financial Group
Iowa
$33K 13,079 +13,079 New
WS
42
Wedbush Securities
California
$32K 12,600 -1,500 -11%
WAS
43
WESPAC Advisors SoCal
California
$31K 10,700 +10,700 New
LPL Financial
44
LPL Financial
California
$29K 11,306 +11,306 New
FFA
45
First Foundation Advisors
California
$26K 10,126 – –
QC
46
Quadrature Capital
United Kingdom
$26K 10,096 +10,096 New
Simplex Trading
47
Simplex Trading
Illinois
$24K 9,683 +9,683 New
PCIA
48
Prime Capital Investment Advisors
Kansas
$15K 5,900 +5,900 New
Wells Fargo
49
Wells Fargo
California
$14K 5,411 -165,912 -97%
Bank of America
50
Bank of America
North Carolina
$11K 4,286 +96 +2%
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