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Oxford Square Capital
OXSQ

Overview Fund Activity

114 hedge funds and large institutions have $170M invested in Oxford Square Capital in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
34
Closed
7
Calls
$35K
Puts
$840K
Net Calls
-$805K
Net Calls Change
-$1.55M

Top Buyers

1
AR
1
Advisory Research
Illinois
$2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$2M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.82M
5
Millennium Management
5
Millennium Management
New York
$1.05M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.14M
2
MCM
2
McKinley Capital Management
Alaska
$5K
3
BIT
3
BlackRock Institutional Trust
California
$6.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPS
51
Counsel Portfolio Services
Ontario, Canada
$423K 40,900 – –
IH
52
IFC Holdings
Florida
$409K 40,059 +2,264 +6%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$405K 39,210 – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$399K 38,646 +6,554 +20%
Legal & General Group
55
Legal & General Group
United Kingdom
$398K 38,523 +838 +2%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$397K 38,351 +10,560 +38%
DnB Asset Management
57
DnB Asset Management
Norway
$397K 38,347 +2,900 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$379K 36,690 – –
SCM
59
Sterling Capital Management
North Carolina
$367K 35,511 +3,296 +10%
DC
60
Davenport & Co
Virginia
$363K 35,083 -5,881 -14%
AIM
61
Allen Investment Management
New York
$354K 34,277 +8,228 +32%
PG
62
PEAK6 Group
Illinois
$354K 34,192 +34,192 New
Citigroup
63
Citigroup
New York
$339K 32,759 +14,077 +75%
OIA
64
Optimum Investment Advisors
Illinois
$334K 32,350 – –
Jane Street
65
Jane Street
New York
$334K 32,277 +17,613 +120%
SG Americas Securities
66
SG Americas Securities
New York
$320K 30,986 -4,901 -14%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$307K 29,700 – –
SFG
68
Sather Financial Group
Texas
$300K 29,000 – –
KFS
69
KMS Financial Services
Washington
$294K 28,464 -900 -3%
PAS
70
Partnervest Advisory Services
California
$285K 27,522 -8,227 -23%
BA
71
BlackRock Advisors
Delaware
$271K 26,213 +1,809 +7%
SI
72
Stephens Inc
Arkansas
$250K 24,196 +2,900 +14%
UBS AM
73
UBS AM
Illinois
$236K 22,798 -16,600 -42%
VKH
74
Virtu KCG Holdings
New York
$224K 21,661 -15,528 -42%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$221K 21,325 +21,325 New
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