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Oxford Square Capital
OXSQ

Overview Fund Activity

94 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
23
Closed
15
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$965K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.36M
3
SAM
3
Selway Asset Management
$5.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$940K
5
TYCC
5
Texas Yale Capital Corp
Florida
$924K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AAM
2
Advisors Asset Management
Colorado
$18.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
51
Optimum Investment Advisors
Illinois
$243K 32,275 +500 +2%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$239K 31,765 +11,740 +59%
Allianz Asset Management
53
Allianz Asset Management
Germany
$236K 31,358 – –
Norges Bank
54
Norges Bank
Norway
$223K 29,601 -12,706 -30%
HAG
55
HighPoint Advisor Group
Illinois
$214K 28,550 +28,550 New
DC
56
Davenport & Co
Virginia
$200K 26,519 -12,519 -32%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$195K 25,938 +11,108 +75%
AQR Capital Management
58
AQR Capital Management
Connecticut
$190K 25,259 -12,452 -33%
Creative Planning
59
Creative Planning
Kansas
$184K 24,388 +5,600 +30%
Nomura Holdings
60
Nomura Holdings
Japan
$175K 22,700 +22,700 New
FFA
61
First Foundation Advisors
California
$170K 22,626 – –
Jane Street
62
Jane Street
New York
$164K 21,798 +9,821 +82%
PCM
63
Prelude Capital Management
New York
$145K 19,200 +19,200 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$139K 18,486 -4,675 -20%
Ameriprise
65
Ameriprise
Minnesota
$135K 17,937 +2,500 +16%
OC
66
Oppenheimer & Co
New York
$134K 17,810 – –
PC
67
Palo Capital
California
$132K 17,520 +17,520 New
WS
68
Wedbush Securities
California
$123K 16,389 -201 -1%
SRC
69
Shufro Rose & Co
New York
$120K 16,000 – –
RJT
70
Raymond James Trust
Florida
$116K 15,445 – –
NPC
71
National Planning Corporation
California
$91.3K 12,241 +1,800 +17%
Citigroup
72
Citigroup
New York
$87K 11,589 -226 -2%
TRCT
73
Tower Research Capital (TRC)
New York
$86K 11,362 +1,567 +16%
MCM
74
Murphy Capital Management
New Jersey
$83K 11,087 -2,000 -15%
JCM
75
Jag Capital Management
Missouri
$82K 10,900 – –
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