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Oxford Square Capital
OXSQ

Overview Fund Activity

87 hedge funds and large institutions have $56.8M invested in Oxford Square Capital in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
24
Closed
5
Calls
$131K
Puts
$5K
Net Calls
+$126K
Net Calls Change
-$91K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.39M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$693K
3
DTL
3
Dynamic Technology Lab
Singapore
$802K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$4.35M
2
UBS Group
2
UBS Group
Switzerland
$5.99M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.73M
4
BlackRock
4
BlackRock
New York
$2.24M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$109K 17,207 -328 -2%
SRC
52
Shufro Rose & Co
New York
$108K 17,000 -500 -3%
BCM
53
BlueCrest Capital Management
Jersey
$106K 16,712 -1,094 -6%
WS
54
Wedbush Securities
California
$105K 16,600 -2,500 -13%
ED
55
Exane Derivatives
France
$100K 15,784 +1,547 +11%
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$97K 15,300 +15,300 New
MWNA
57
Marshall Wace North America
New York
$92K 15,384 +15,384 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$89K 14,046 +14,046 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$81K 12,754 -3,592 -22%
TC
60
TFS Capital
Pennsylvania
$77K 12,135 – –
SWP
61
Stratos Wealth Partners
Ohio
$73K 11,500 +11,500 New
Deutsche Bank
62
Deutsche Bank
Germany
$70K 11,100 +11,100 New
SPC
63
Sigma Planning Corp
Michigan
$68K 10,700 +10,700 New
CG
64
Cutler Group
California
$66K 10,529 +1,700 +19%
AG
65
Aperio Group
California
$65K 10,239 +10,239 New
KI
66
Koch Industries
Kansas
$64K 10,113 -8,478 -46%
BSG
67
Black Swift Group
Colorado
$52K 8,166 +8,166 New
CPA
68
Cowen Prime Advisors
New York
$48K 7,600 +400 +6%
AIM
69
Advantage Investment Management
Iowa
$44K 6,965 +6,965 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$40K 6,200 – –
SIC
71
Salem Investment Counselors
North Carolina
$27K 4,200 – –
AG
72
Advisor Group
Arizona
$24K 3,841 +41 +1%
PCM
73
Prelude Capital Management
New York
$23K 3,700 -20,900 -85%
MFW
74
Mosaic Family Wealth
Missouri
$14K 2,200 – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$12K 1,846 -428 -19%
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