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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $49.8M invested in Oxford Square Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
28
Closed
15
Calls
$140K
Puts
$14K
Net Calls
+$126K
Net Calls Change
-$23K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.49M
2
MP
2
Mangrove Partners
Connecticut
$4.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.03M
4
NFA
4
Nationwide Fund Advisors
Ohio
$602K
5
ACM
5
Abrams Capital Management
Massachusetts
$284K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
UBS Group
2
UBS Group
Switzerland
$4.75M
3
CS
3
Credit Suisse
Switzerland
$0
4
PAM
4
PVG Asset Management
Colorado
$64.3K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$72K 15,014 -1,000 -6%
PAM
52
PVG Asset Management
Colorado
$64.3K 13,393 -203,139 -94%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$63K 13,172 +13,172 New
PI
54
PineBridge Investments
New York
$62K 12,913 +1,055 +9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$55K 11,540 -7,506 -39%
CAAS
56
Capital Asset Advisory Services
Michigan
$50K 10,520 -650 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$46K 9,608 +9,608 New
Barclays
58
Barclays
United Kingdom
$44K 10,900 +10,900 New
CPA
59
Cowen Prime Advisors
New York
$35K 7,200 – –
US Bancorp
60
US Bancorp
Minnesota
$33K 6,823 – –
Simplex Trading
61
Simplex Trading
Illinois
$32K 6,688 +6,488 +3,244%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$26K 5,470 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$25K 5,000 – –
TRCT
64
Tower Research Capital (TRC)
New York
$25K 5,307 +4,693 +764%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$16K 3,400 -1,500 -31%
GXMC
66
Global X Management Company
New York
$13K 2,647 – –
AIG
67
American International Group
New York
$12K 2,527 -1,202 -32%
ZB
68
Zions Bancorporation
Utah
$12K 2,588 +2,588 New
CG
69
Cutler Group
California
$11K 2,344 +2,344 New
MFS
70
MSI Financial Services
Massachusetts
$10K 2,000 – –
MFW
71
Mosaic Family Wealth
Missouri
$10K 2,200 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 1,539 – –
WA
73
WealthTrust-Arizona
Arizona
$6K 1,294 +252 +24%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$5K 1,000 – –
FWM
75
Focused Wealth Management
New York
$4K 866 – –
1 2
3
4