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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $56M invested in Oxford Square Capital in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
30
Closed
11
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$90K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.12M
2
MWNA
2
Marshall Wace North America
New York
$1.24M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.45M
4
Macquarie Group
4
Macquarie Group
Australia
$581K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$524K

Top Sellers

1
MC
1
Muzinich & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17M
3
DTL
3
Dynamic Technology Lab
Singapore
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$133K 19,410 -1,850 -9%
SWP
52
Stratos Wealth Partners
Ohio
$123K 18,000 +6,500 +57%
SRC
53
Shufro Rose & Co
New York
$116K 17,000 – –
ED
54
Exane Derivatives
France
$108K 15,733 -51 -0.3%
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$105K 15,300 – –
WS
56
Wedbush Securities
California
$103K 15,100 -1,500 -9%
NCCM
57
Nine Chapters Capital Management
New Jersey
$103K 15,000 +15,000 New
IA
58
IFP Advisors
Florida
$86K 12,607 -4,600 -27%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$86K 12,619 -135 -1%
AIM
60
Advantage Investment Management
Iowa
$85K 12,413 +5,448 +78%
Stifel Financial
61
Stifel Financial
Missouri
$80K 11,719 +11,719 New
Citadel Advisors
62
Citadel Advisors
Florida
$73K 10,654 +10,654 New
SPC
63
Sigma Planning Corp
Michigan
$70K 10,200 -500 -5%
PCM
64
Prelude Capital Management
New York
$62K 9,000 +5,300 +143%
CPA
65
Cowen Prime Advisors
New York
$52K 7,600 – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$42K 6,200 – –
SIC
67
Salem Investment Counselors
North Carolina
$29K 4,200 – –
AG
68
Advisor Group
Arizona
$27K 3,887 +46 +1%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$19K 2,712 -18,788 -87%
MFW
70
Mosaic Family Wealth
Missouri
$15K 2,200 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K 1,883 – –
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$12K 1,846 – –
WA
73
WealthTrust-Arizona
Arizona
$12K 1,702 +50 +3%
Citigroup
74
Citigroup
New York
$10K 1,484 +808 +120%
TRCT
75
Tower Research Capital (TRC)
New York
$8K 1,201 -262 -18%
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