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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $9.93M invested in Oxford Square Capital in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
19
Closed
9
Calls
$137K
Puts
$81K
Net Calls
+$56K
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$438K
2
BlackRock
2
BlackRock
New York
$1.53M
3
JF
3
Jump Financial
Illinois
$111K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97K
5
LPL Financial
5
LPL Financial
California
$154K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$998K
3
DnB Asset Management
3
DnB Asset Management
Norway
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$475K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$69K 16,904 +16,904 New
CANY
27
Caxton Associates (New York)
New York
$58K 14,167 +14,167 New
SWP
28
Stratos Wealth Partners
Ohio
$57K 14,000 – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$55K 13,431 -687 -5%
AWM
30
AE Wealth Management
Kansas
$46K 11,245 +725 +7%
MFT
31
Moisand Fitzgerald Tamayo
Florida
$43K 10,644 +10,644 New
FFA
32
First Foundation Advisors
California
$41K 10,126 – –
DC
33
Davenport & Co
Virginia
$41K 10,000 – –
WG
34
Winton Group
United Kingdom
$41K 10,055 +10,055 New
SSA
35
Schonfeld Strategic Advisors
New York
$41K 10,100 +10,100 New
BWA
36
BDO Wealth Advisors
Florida
$18K 4,378 -9,684 -69%
CC
37
Commons Capital
Massachusetts
$18K 4,529 +4,529 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$16K 4,000 – –
HCP
39
Hexagon Capital Partners
Arkansas
$13K 3,100 – –
SIS
40
Sound Income Strategies
Florida
$13K 3,235 +80 +3%
LPWM
41
Lake Point Wealth Management
Texas
$12K 2,900 – –
Bank of America
42
Bank of America
North Carolina
$8K 1,857 -300 -14%
CPA
43
Cowen Prime Advisors
New York
$7K 1,600 – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$4.08K 1,000 -1,800 -64%
WWM
45
Wagner Wealth Management
South Carolina
$4K 923 – –
CFB
46
Cullen/Frost Bankers
Texas
$4K 971 – –
FWM
47
Focused Wealth Management
New York
$4K 1,052 +26 +3%
CA
48
CoreCap Advisors
Michigan
$4K 1,000 +1,000 New
Wells Fargo
49
Wells Fargo
California
$3K 801 -1 -0.1%
ACM
50
Aquatic Capital Management
Illinois
$2K 500 +500 New
1
2
3