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Oxford Square Capital
OXSQ

Overview Fund Activity

78 hedge funds and large institutions have $69.9M invested in Oxford Square Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
32
Reduced
21
Closed
12
Calls
$220K
Puts
$3K
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
MC
1
Muzinich & Co
New York
$10.6M
2
BlackRock
2
BlackRock
New York
$3.12M
3
UBS Group
3
UBS Group
Switzerland
$10.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$775K

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$8K
2
KFA
2
Kelleher Financial Advisors
New York
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.83M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$140K 19,000 -1,210 -6%
KI
52
Koch Industries
Kansas
$137K 18,591 +18,591 New
BCM
53
BlueCrest Capital Management
Jersey
$131K 17,806 +17,806 New
IA
54
IFP Advisors
Florida
$129K 17,535 -1,000 -5%
SRC
55
Shufro Rose & Co
New York
$129K 17,500 – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$121K 16,346 +4,662 +40%
ED
57
Exane Derivatives
France
$105K 14,237 +14,237 New
LPL Financial
58
LPL Financial
California
$97K 13,198 +13,198 New
TC
59
TFS Capital
Pennsylvania
$90K 12,135 +12,135 New
Squarepoint
60
Squarepoint
New York
$86K 11,603 +11,603 New
CIBC World Market
61
CIBC World Market
Ontario, Canada
$81K 10,927 -2,117 -16%
AIM
62
Acrospire Investment Management
Illinois
$69K 9,322 -39,607 -81%
CG
63
Cutler Group
California
$65K 8,829 +8,329 +1,666%
CPA
64
Cowen Prime Advisors
New York
$53K 7,200 – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$46K 6,200 +2,200 +55%
SIC
66
Salem Investment Counselors
North Carolina
$31K 4,200 – –
AG
67
Advisor Group
Arizona
$28K 3,800 -2,876 -43%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$17K 2,274 -796 -26%
MFW
69
Mosaic Family Wealth
Missouri
$16K 2,200 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K 1,758 – –
WA
71
WealthTrust-Arizona
Arizona
$12K 1,608 +66 +4%
TGHSA
72
TPG Group Holdings (SBS) Advisors
Texas
$8K 1,059 -994,360 -100%
FWM
73
Focused Wealth Management
New York
$6K 866 – –
PCM
74
Penserra Capital Management
California
$5K 733 -99 -12%
TRCT
75
Tower Research Capital (TRC)
New York
$4K 491 +491 New
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