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Oxford Square Capital
OXSQ

Overview Fund Activity

49 hedge funds and large institutions have $12.5M invested in Oxford Square Capital in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
21
Closed
7
Calls
$114K
Puts
$13K
Net Calls
+$101K
Net Calls Change
+$33K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$630K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$562K
3
ECM
3
ExodusPoint Capital Management
New York
$116K
4
EWA
4
EP Wealth Advisors
California
$81K
5
SSA
5
Schonfeld Strategic Advisors
New York
$61K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$256K
3
TYCC
3
Texas Yale Capital Corp
Florida
$0
4
AAM
4
Advisors Asset Management
Colorado
$666K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$61K 24,892 -3,729 -13%
SSA
27
Schonfeld Strategic Advisors
New York
$61K 24,400 +24,400 New
SWP
28
Stratos Wealth Partners
Ohio
$54K 22,000 – –
DTL
29
Dynamic Technology Lab
Singapore
$47K 18,921 -30,723 -62%
LPL Financial
30
LPL Financial
California
$38K 15,309 +570 +4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$36K 14,598 -24,331 -63%
Principal Financial Group
32
Principal Financial Group
Iowa
$36K 14,411 +2,852 +25%
Canada Life
33
Canada Life
Manitoba, Canada
$35K 13,974 -3,780 -21%
WAM
34
Wolverine Asset Management
Illinois
$35K 14,405 +14,405 New
RJA
35
Raymond James & Associates
Florida
$33K 13,470 +13,470 New
DC
36
Davenport & Co
Virginia
$32K 13,000 -240 -2%
WS
37
Wedbush Securities
California
$30K 12,100 -500 -4%
FFA
38
First Foundation Advisors
California
$25K 10,126 – –
Bank of America
39
Bank of America
North Carolina
$13K 5,250 +993 +23%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$10K 4,000 – –
HFA
41
HC Financial Advisors
California
$9K 3,500 – –
SIS
42
Sound Income Strategies
Florida
$7K 2,833 +110 +4%
Group One Trading
43
Group One Trading
Illinois
$6K 2,400 -7,200 -75%
CPA
44
Cowen Prime Advisors
New York
$6K 2,400 +800 +50%
Simplex Trading
45
Simplex Trading
Illinois
$5K 2,088 -7,213 -78%
Wells Fargo
46
Wells Fargo
California
$3K 1,328 – –
Citigroup
47
Citigroup
New York
$2K 864 – –
FWM
48
Focused Wealth Management
New York
$2K 921 +55 +6%
FHA
49
Flagship Harbor Advisors
Massachusetts
$1K 535 – –
Goldman Sachs
50
Goldman Sachs
New York
– – -223,421 Closed
1
2
3