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Oxford Square Capital
OXSQ

Overview Fund Activity

75 hedge funds and large institutions have $46.3M invested in Oxford Square Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
24
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$8K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.24M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.22M
3
GC
3
Guggenheim Capital
Illinois
$1.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.44M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$380K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
MC
2
Muzinich & Co
New York
$1.15M
3
AM
3
Ares Management
California
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.05M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$84K 14,389 +955 +7%
SSG
52
Summit Securities Group
New York
$67K 11,588 -12,424 -52%
SPC
53
Sigma Planning Corp
Michigan
$65K 11,200 +11,200 New
PCM
54
Prelude Capital Management
New York
$58K 9,900 +9,000 +1,000%
CPA
55
Cowen Prime Advisors
New York
$42K 7,200 – –
AG
56
Advisor Group
Arizona
$39K 6,577 +4,050 +160%
PI
57
PineBridge Investments
New York
$33K 5,710 -15,807 -73%
WP
58
WealthPLAN Partners
Nebraska
$32.7K 5,553 +262 +5%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$24K 4,000 -1,000 -20%
TRCT
60
Tower Research Capital (TRC)
New York
$15K 2,559 -6,964 -73%
GXMC
61
Global X Management Company
New York
$14K 2,416 -1,842 -43%
MFW
62
Mosaic Family Wealth
Missouri
$13K 2,200 – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$12K 2,070 +770 +59%
CHP
64
Cable Hill Partners
Oregon
$12K 2,000 +2,000 New
US Bancorp
65
US Bancorp
Minnesota
$11K 1,823 – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 1,539 – –
WA
67
WealthTrust-Arizona
Arizona
$9K 1,470 +76 +5%
CG
68
Cutler Group
California
$5K 1,030 -16,214 -94%
FWM
69
Focused Wealth Management
New York
$5K 866 – –
PCM
70
Penserra Capital Management
California
$4K 740 +197 +36%
HI
71
Hudock Inc
Pennsylvania
$4K 832 +421 +102%
NFG
72
Next Financial Group
Texas
$2K 281 +281 New
GT
73
Glenmede Trust
Pennsylvania
$1K 320 – –
SIC
74
Salem Investment Counselors
North Carolina
$361 6,200 +6,200 New
PI
75
Putnam Investments
Massachusetts
– – -726,900 Closed
1 2
3
4