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Oxford Square Capital
OXSQ

Overview Fund Activity

84 hedge funds and large institutions have $84.7M invested in Oxford Square Capital in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
30
Closed
17
Calls
$168K
Puts
$19K
Net Calls
+$149K
Net Calls Change
+$149K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$17.8M
2
PI
2
Putnam Investments
Massachusetts
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$489K
5
NFA
5
Nationwide Fund Advisors
Ohio
$311K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SAM
2
Selway Asset Management
$0
3
PAM
3
PVG Asset Management
Colorado
$1.32M
4
GP
4
GLG Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$98K 16,014 -1,580 -9%
EGA
52
Eagle Global Advisors
Texas
$98K 16,150 -1,000 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$97K 15,913 +15,913 New
Ameriprise
54
Ameriprise
Minnesota
$96K 15,837 – –
SG Americas Securities
55
SG Americas Securities
New York
$94K 15,460 -9,500 -38%
RJT
56
Raymond James Trust
Florida
$94K 15,445 – –
VKH
57
Virtu KCG Holdings
New York
$94K 15,475 +15,475 New
IA
58
IFP Advisors
Florida
$85K 13,970 +13,970 New
DC
59
Davenport & Co
Virginia
$73.1K 12,019 -1,000 -8%
PI
60
PineBridge Investments
New York
$72K 11,858 +6,464 +120%
Northern Trust
61
Northern Trust
Illinois
$68K 11,154 -2,069 -16%
CAAS
62
Capital Asset Advisory Services
Michigan
$68K 11,170 +11,170 New
DCM
63
Dialectic Capital Management
Connecticut
$68K 11,254 +11,254 New
CPA
64
Cowen Prime Advisors
New York
$44K 7,200 – –
US Bancorp
65
US Bancorp
Minnesota
$41K 6,823 -5 -0.1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$33K 5,470 +5,470 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$30K 4,900 -7,722 -61%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$30K 5,000 +990 +25%
AIG
69
American International Group
New York
$23K 3,729 +1,000 +37%
GXMC
70
Global X Management Company
New York
$16K 2,647 +147 +6%
MFW
71
Mosaic Family Wealth
Missouri
$13K 2,200 +2,200 New
MFS
72
MSI Financial Services
Massachusetts
$12K 2,000 – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$6K 1,000 – –
WA
74
WealthTrust-Arizona
Arizona
$6K 1,042 +42 +4%
MWP
75
MYCIO Wealth Partners
Pennsylvania
$6K 1,000 +1,000 New
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3
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