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Oxford Square Capital
OXSQ

Overview Fund Activity

82 hedge funds and large institutions have $94.9M invested in Oxford Square Capital in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
38
Closed
13
Calls
$1K
Puts
$82K
Net Calls
-$81K
Net Calls Change
-$210K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$20.6M
2
SC
2
Selz Capital
New York
$4.21M
3
CIM
3
Confluence Investment Management
Missouri
$1.09M
4
TC
4
TFS Capital
Pennsylvania
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.44M
2
Wells Fargo
2
Wells Fargo
California
$445K
3
UBS Group
3
UBS Group
Switzerland
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$134K 20,000 +20,000 New
PAM
52
Princeton Alpha Management
New Jersey
$129K 19,259 -19,710 -51%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$123K 18,310 -938 -5%
SRC
54
Shufro Rose & Co
New York
$117K 17,500 +500 +3%
CSS
55
Cubist Systematic Strategies
Connecticut
$117K 17,480 +17,480 New
OC
56
Oppenheimer & Co
New York
$115K 16,994 +1,300 +8%
Creative Planning
57
Creative Planning
Kansas
$113K 16,888 -3,984 -19%
BTS
58
BB&T Securities
Virginia
$108K 16,095 -2,460 -13%
Ameriprise
59
Ameriprise
Minnesota
$106K 15,837 – –
RJT
60
Raymond James Trust
Florida
$104K 15,445 – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$93K 13,847 -5,635 -29%
VKH
62
Virtu KCG Holdings
New York
$87K 13,004 +2,622 +25%
State Street
63
State Street
Massachusetts
$79K 11,792 – –
PG
64
PEAK6 Group
Illinois
$76K 11,290 +11,290 New
Northern Trust
65
Northern Trust
Illinois
$76K 11,427 +11,427 New
NPC
66
National Planning Corporation
California
$72K 10,941 -1,000 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$67K 9,972 -131,116 -93%
US Bancorp
68
US Bancorp
Minnesota
$60K 8,843 -159 -2%
CPA
69
Cowen Prime Advisors
New York
$48K 7,200 – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$43K 6,366 – –
TRCT
71
Tower Research Capital (TRC)
New York
$40K 5,997 +5,868 +4,549%
PI
72
PineBridge Investments
New York
$33K 4,967 +186 +4%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$26K 4,010 -1,323 -25%
MFS
74
MSI Financial Services
Massachusetts
$13K 2,000 – –
BRWM
75
B. Riley Wealth Management
Tennessee
$10K 1,500 -1,300 -46%
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3
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