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Oxford Square Capital
OXSQ

Overview Fund Activity

117 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
32
Closed
33
Calls
$1.2M
Puts
$205K
Net Calls
+$994K
Net Calls Change
+$974K

Top Buyers

1
U
1
UBS
Switzerland
$17.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.2M
3
PP
3
Paloma Partners
Connecticut
$2.24M
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
SFM
5
Systematic Financial Management
New Jersey
$2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.92M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$619K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$387K 39,047 +39,047 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$382K 38,555 +433 +1%
SI
53
Stephens Inc
Arkansas
$377K 38,047 – –
DC
54
Davenport & Co
Virginia
$377K 38,038 +2,955 +8%
Jane Street
55
Jane Street
New York
$360K 36,397 +19,112 +111%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$353K 35,700 – –
Prudential Financial
57
Prudential Financial
New Jersey
$340K 34,300 -21,885 -39%
OIA
58
Optimum Investment Advisors
Illinois
$324K 32,775 +160 +0.5%
Marshall Wace
59
Marshall Wace
United Kingdom
$313K 31,600 +31,600 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$310K 31,358 +31,358 New
AGM
61
Alpine Global Management
New York
$306K 30,873 +30,873 New
AL
62
Airain Ltd
Guernsey
$293K 29,562 -3,056 -9%
SFG
63
Sather Financial Group
Texas
$287K 29,000 – –
PP
64
PDT Partners
New York
$287K 29,000 +29,000 New
GCM
65
Glaxis Capital Management
Florida
$248K 25,000 +5,000 +25%
Nomura Holdings
66
Nomura Holdings
Japan
$233K 23,650 +23,650 New
JG
67
Jefferies Group
New York
$228K 23,015 +23,015 New
FFA
68
First Foundation Advisors
California
$224K 22,626 +2,500 +12%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$219K 22,118 +5,598 +34%
KFS
70
KMS Financial Services
Washington
$213K 21,495 -4,094 -16%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$202K 20,382 +20,382 New
AIM
72
Allen Investment Management
New York
$200K 20,250 -28,677 -59%
PAM
73
Princeton Alpha Management
New Jersey
$196K 19,766 +19,766 New
OC
74
Oppenheimer & Co
New York
$185K 18,760 -2,800 -13%
CHAM
75
Clear Harbor Asset Management
Connecticut
$172K 17,400 -44,180 -72%
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