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Oxford Square Capital
OXSQ

Overview Fund Activity

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$377K 39,210 +39,210 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K 37,920 +37,920 New
ACM
53
Ativo Capital Management
Illinois
$351K 36,470 +36,470 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$344K 35,789 +35,789 New
DnB Asset Management
55
DnB Asset Management
Norway
$340K 35,347 +35,347 New
ProShare Advisors
56
ProShare Advisors
Maryland
$323K 33,561 +33,561 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$308K 32,000 +32,000 New
Citigroup
58
Citigroup
New York
$307K 31,871 +31,871 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$306K 31,800 +31,800 New
Legal & General Group
60
Legal & General Group
United Kingdom
$301K 31,293 +31,293 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$286K 29,700 +29,700 New
KFS
62
KMS Financial Services
Washington
$282K 29,364 +29,364 New
SFG
63
Sather Financial Group
Texas
$279K 29,000 +29,000 New
SNC
64
Stifel Nicolaus & Co
Missouri
$277K 28,760 +28,760 New
SG Americas Securities
65
SG Americas Securities
New York
$264K 27,426 +27,426 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$255K 26,491 +26,491 New
BRWA
67
B. Riley Wealth Advisors
Florida
$249K 25,898 +25,898 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$244K 25,426 +25,426 New
Geode Capital Management
69
Geode Capital Management
Massachusetts
$242K 25,141 +25,141 New
BA
70
BlackRock Advisors
Delaware
$231K 24,061 +24,061 New
SI
71
Stephens Inc
Arkansas
$202K 20,978 +20,978 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$195K 20,267 +20,267 New
AIM
73
Allen Investment Management
New York
$191K 19,813 +19,813 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$190K 19,725 +19,725 New
GCM
75
Glaxis Capital Management
Florida
$183K 19,000 +19,000 New
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