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Oxford Square Capital
OXSQ

Overview Fund Activity

125 hedge funds and large institutions have $174M invested in Oxford Square Capital in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
30
Closed
8
Calls
$563K
Puts
$543K
Net Calls
+$20K
Net Calls Change
+$825K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.09M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.04M
3
U
3
UBS
Switzerland
$13.2M
4
TAM
4
THB Asset Management
Connecticut
$10.7M
5
SCM
5
Sterling Capital Management
North Carolina
$1.44M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
2
AR
2
Advisory Research
Illinois
$903K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$903K
4
CIM
4
Confluence Investment Management
Missouri
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$512K 52,379 – –
Geode Capital Management
52
Geode Capital Management
Massachusetts
$501K 51,238 +12,592 +33%
ACM
53
Ativo Capital Management
Illinois
$496K 50,677 +4,529 +10%
AIM
54
Allen Investment Management
New York
$479K 48,927 +14,650 +43%
B
55
Baird
Wisconsin
$419K 42,805 -941 -2%
IH
56
IFC Holdings
Florida
$417K 41,903 +1,844 +5%
NFA
57
Nationwide Fund Advisors
Ohio
$401K 40,961 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$401K 41,038 +2,515 +7%
CPS
59
Counsel Portfolio Services
Ontario, Canada
$400K 40,900 – –
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$400K 40,900 – –
SG Americas Securities
61
SG Americas Securities
New York
$398K 40,735 +9,749 +31%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$378K 38,649 -561 -1%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$373K 38,122 -229 -0.6%
SI
64
Stephens Inc
Arkansas
$372K 38,047 +13,851 +57%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$359K 36,690 – –
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$349K 35,700 +35,700 New
DC
67
Davenport & Co
Virginia
$343K 35,083 – –
OIA
68
Optimum Investment Advisors
Illinois
$319K 32,615 +265 +0.8%
AL
69
Airain Ltd
Guernsey
$319K 32,618 +15,133 +87%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$290K 29,700 – –
SFG
71
Sather Financial Group
Texas
$283K 29,000 – –
BA
72
BlackRock Advisors
Delaware
$271K 27,701 +1,488 +6%
VKH
73
Virtu KCG Holdings
New York
$264K 27,017 +5,356 +25%
PG
74
PEAK6 Group
Illinois
$257K 26,323 -7,869 -23%
KFS
75
KMS Financial Services
Washington
$250K 25,589 -2,875 -10%
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