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Oxford Square Capital
OXSQ

Overview Fund Activity

81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
22
Closed
16
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$121K

Top Buyers

1
AM
1
Ares Management
California
$1.19M
2
NFA
2
Nuveen Fund Advisors
Illinois
$1.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788K
4
CS
4
Credit Suisse
Switzerland
$515K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.22M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.73M
3
CIM
3
Confluence Investment Management
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
UBS Group
5
UBS Group
Switzerland
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$103K 19,604 +19,076 +3,613%
AIM
52
Acrospire Investment Management
Illinois
$100K 18,920 +18,920 New
CG
53
Cutler Group
California
$90K 17,244 +14,900 +636%
RJT
54
Raymond James Trust
Florida
$81K 15,445 – –
OC
55
Oppenheimer & Co
New York
$80K 15,014 – –
PAM
56
PVG Asset Management
Colorado
$74.6K 14,150 +757 +6%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$71K 13,434 +262 +2%
RJA
58
Raymond James & Associates
Florida
$56K 10,555 +10,555 New
FA
59
FCG Advisors
New Jersey
$54K 10,300 +10,300 New
TRCT
60
Tower Research Capital (TRC)
New York
$50K 9,523 +4,216 +79%
CPA
61
Cowen Prime Advisors
New York
$38K 7,200 – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$27K 5,000 – –
Deutsche Bank
63
Deutsche Bank
Germany
$26K 5,109 -4,499 -47%
GXMC
64
Global X Management Company
New York
$22K 4,258 +1,611 +61%
Walleye Trading
65
Walleye Trading
New York
$20K 3,800 +3,800 New
Simplex Trading
66
Simplex Trading
Illinois
$15K 2,947 -3,741 -56%
AG
67
Advisor Group
Arizona
$13K 2,527 +2,527 New
MFW
68
Mosaic Family Wealth
Missouri
$12K 2,200 – –
MFS
69
MSI Financial Services
Massachusetts
$11K 2,000 – –
US Bancorp
70
US Bancorp
Minnesota
$10K 1,823 -5,000 -73%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 1,539 – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$7K 1,300 -2,100 -62%
WA
73
WealthTrust-Arizona
Arizona
$7K 1,394 +100 +8%
BIM
74
BlackRock Investment Management
Delaware
$7K 1,300 +1,300 New
BFEC
75
Benjamin F. Edwards & Company
Missouri
$5K 1,000 – –
1 2
3
4