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Oxford Square Capital
OXSQ

Overview Fund Activity

86 hedge funds and large institutions have $99.2M invested in Oxford Square Capital in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
43
Closed
18
Calls
$207K
Puts
$78K
Net Calls
+$129K
Net Calls Change
+$35K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$10.9M
2
MP
2
Mangrove Partners
Connecticut
$4.16M
3
SC
3
Selz Capital
New York
$2.77M
4
UBS Group
4
UBS Group
Switzerland
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.43M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.89M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
Millennium Management
4
Millennium Management
New York
$1.79M
5
State Street
5
State Street
Massachusetts
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Palo Capital
California
$177K 25,620 +8,100 +46%
FFA
52
First Foundation Advisors
California
$174K 25,126 +2,500 +11%
CC
53
Caxton Corporation
New Jersey
$164K 23,742 +23,742 New
Creative Planning
54
Creative Planning
Kansas
$144K 20,872 -3,516 -14%
AA
55
Ancora Advisors
Ohio
– – -77,000 Closed
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$135K 19,482 -6,456 -25%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$133K 19,248 +762 +4%
SRC
58
Shufro Rose & Co
New York
$117K 17,000 +1,000 +6%
Ameriprise
59
Ameriprise
Minnesota
$110K 15,837 -2,100 -12%
OC
60
Oppenheimer & Co
New York
$109K 15,694 -2,116 -12%
RJT
61
Raymond James Trust
Florida
$107K 15,445 – –
WS
62
Wedbush Securities
California
$96K 13,900 -2,489 -15%
State Street
63
State Street
Massachusetts
$82K 11,792 -174,475 -94%
NPC
64
National Planning Corporation
California
$79K 11,941 -300 -2%
AG
65
Aperio Group
California
$73K 10,596 +10,596 New
VKH
66
Virtu KCG Holdings
New York
$72K 10,382 -28,587 -73%
FA
67
FCG Advisors
New Jersey
$71K 10,300 – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$70K 10,159 -15,100 -60%
Citigroup
69
Citigroup
New York
$70K 10,192 -1,397 -12%
LPL Financial
70
LPL Financial
California
$69K 10,023 -455 -4%
US Bancorp
71
US Bancorp
Minnesota
$63K 9,002 +159 +2%
CPA
72
Cowen Prime Advisors
New York
$50K 7,200 +1,000 +16%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$44K 6,366 +6,366 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$37K 5,333 -1,299 -20%
EWM
75
Edge Wealth Management
New York
$35K 5,000 – –
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3
4 5