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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $105M invested in Oxford Square Capital in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$11M
2
RCM
2
Rivernorth Capital Management
Florida
$5.17M
3
CS
3
Credit Suisse
Switzerland
$2.4M
4
GP
4
GLG Partners
United Kingdom
$1.51M
5
CIM
5
Confluence Investment Management
Missouri
$1.81M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$8.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.22M
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$118K 17,594 +600 +4%
SRC
52
Shufro Rose & Co
New York
$117K 17,500 – –
EGA
53
Eagle Global Advisors
Texas
$115K 17,150 -2,880 -14%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$115K 17,175 -1,135 -6%
WS
55
Wedbush Securities
California
$115K 17,100 +17,100 New
Ameriprise
56
Ameriprise
Minnesota
$106K 15,837 – –
RJT
57
Raymond James Trust
Florida
$104K 15,445 – –
RCM
58
Rotella Capital Management
Washington
$103K 15,325 -21,700 -59%
Creative Planning
59
Creative Planning
Kansas
$100K 14,888 -2,000 -12%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$94K 14,007 -13,076 -48%
Northern Trust
61
Northern Trust
Illinois
$88K 13,223 +1,796 +16%
DC
62
Davenport & Co
Virginia
$87.4K 13,019 -10,500 -45%
AG
63
Aperio Group
California
$85K 12,700 +12,700 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$84K 12,622 -1,225 -9%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84K 12,500 +12,500 New
TRCT
66
Tower Research Capital (TRC)
New York
$67K 10,031 +4,034 +67%
CPA
67
Cowen Prime Advisors
New York
$48K 7,200 – –
US Bancorp
68
US Bancorp
Minnesota
$46K 6,828 -2,015 -23%
PI
69
PineBridge Investments
New York
$36K 5,394 +427 +9%
Deutsche Bank
70
Deutsche Bank
Germany
$33K 4,922 +4,922 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$26K 4,010 – –
AIG
72
American International Group
New York
$18K 2,729 -41,639 -94%
GXMC
73
Global X Management Company
New York
$17K 2,500 +2,500 New
MFS
74
MSI Financial Services
Massachusetts
$13K 2,000 – –
BFEC
75
Benjamin F. Edwards & Company
Missouri
$7K 1,000 – –
1 2
3
4