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Oxford Square Capital
OXSQ

Overview Fund Activity

95 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
95
Holders Change
-22
Holders Change %
-18.8%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
33
Reduced
35
Closed
29
Calls
$1.24M
Puts
$177K
Net Calls
+$1.06M
Net Calls Change
+$65K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.25M
3
BTS
3
BB&T Securities
Virginia
$3.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
PPA
5
Parametric Portfolio Associates
Washington
$709K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.11M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
51
Optimum Investment Advisors
Illinois
$281K 31,775 -1,000 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$277K 31,358 – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$205K 23,161 +1,043 +5%
FFA
54
First Foundation Advisors
California
$200K 22,626 – –
NCCM
55
Nine Chapters Capital Management
New Jersey
$190K 21,500 +21,500 New
VKH
56
Virtu KCG Holdings
New York
$182K 20,610 +4,445 +27%
KFS
57
KMS Financial Services
Washington
$178K 20,135 -1,360 -6%
PP
58
PDT Partners
New York
$177K 20,100 -8,900 -31%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$177K 20,025 +20,025 New
Creative Planning
60
Creative Planning
Kansas
$166K 18,788 +1,900 +11%
OC
61
Oppenheimer & Co
New York
$158K 17,810 -950 -5%
WS
62
Wedbush Securities
California
$146K 16,590 +16,590 New
SRC
63
Shufro Rose & Co
New York
$141K 16,000 -500 -3%
TYCC
64
Texas Yale Capital Corp
Florida
$137K 15,475 +3,000 +24%
RJT
65
Raymond James Trust
Florida
$136K 15,445 – –
Ameriprise
66
Ameriprise
Minnesota
$136K 15,437 +1,900 +14%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$131K 14,830 -1,163 -7%
MCM
68
Murphy Capital Management
New Jersey
$115K 13,087 -2,375 -15%
CHAM
69
Clear Harbor Asset Management
Connecticut
$114K 12,900 -4,500 -26%
NI
70
Numeric Investors
Massachusetts
$109K 12,300 – –
Jane Street
71
Jane Street
New York
$106K 11,977 -24,420 -67%
Citigroup
72
Citigroup
New York
$104K 11,815 -443 -4%
LPA
73
Lansdowne Partners Austria
Austria
$102K 11,600 +11,600 New
FA
74
FCG Advisors
New Jersey
$100K 10,300 – –
JCM
75
Jag Capital Management
Missouri
$96K 10,900 – –
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3
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