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Oxford Square Capital
OXSQ

Overview Fund Activity

109 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
27
Closed
13
Calls
$1.63M
Puts
$882K
Net Calls
+$748K
Net Calls Change
+$1.33M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.4M
2
BFA
2
BlackRock Fund Advisors
California
$14.7M
3
GA
3
Geneva Advisors
Illinois
$1.48M
4
SAM
4
Selway Asset Management
$3.57M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.26M

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.56M
3
CAM
3
Carret Asset Management
New York
$0
4
SAM
4
Shell Asset Management
Netherlands
$17K
5
STC
5
SEI Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$367K 37,685 +6,392 +20%
VKH
52
Virtu KCG Holdings
New York
$363K 37,189 +37,189 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$358K 36,690 +901 +3%
SG Americas Securities
54
SG Americas Securities
New York
$350K 35,887 +8,461 +31%
PAS
55
Partnervest Advisory Services
California
$348K 35,749 +35,749 New
DnB Asset Management
56
DnB Asset Management
Norway
$346K 35,447 +100 +0.3%
ProShare Advisors
57
ProShare Advisors
Maryland
$325K 33,372 -189 -0.6%
OIA
58
Optimum Investment Advisors
Illinois
$315K 32,350 +32,350 New
SCM
59
Sterling Capital Management
North Carolina
$314K 32,215 +32,215 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$313K 32,092 +6,951 +28%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$290K 29,700 – –
KFS
62
KMS Financial Services
Washington
$286K 29,364 – –
SFG
63
Sather Financial Group
Texas
$282K 29,000 – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$271K 27,791 +1,300 +5%
AIM
65
Allen Investment Management
New York
$254K 26,049 +6,236 +31%
BA
66
BlackRock Advisors
Delaware
$238K 24,404 +343 +1%
RFC
67
Russell Frank Company
Washington
$214K 21,980 -85,145 -79%
SI
68
Stephens Inc
Arkansas
$207K 21,296 +318 +2%
BRWA
69
B. Riley Wealth Advisors
Florida
$203K 20,879 -5,019 -19%
Citigroup
70
Citigroup
New York
$182K 18,682 -13,189 -41%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$178K 18,223 -2,044 -10%
SNC
72
Stifel Nicolaus & Co
Missouri
$178K 18,260 -10,500 -37%
SRC
73
Shufro Rose & Co
New York
$160K 16,500 – –
RJT
74
Raymond James Trust
Florida
$150K 15,445 +5,100 +49%
OC
75
Oppenheimer & Co
New York
$146K 14,912 – –
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