OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

91 hedge funds and large institutions have $48.5M invested in Oxford Square Capital in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
27
Closed
11
Calls
$257K
Puts
$320K
Net Calls
-$63K
Net Calls Change
-$279K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.45M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.52M
3
HT
3
HAP Trading
New York
$606K
4
BI
4
Bramshill Investments
Florida
$504K
5
MWNA
5
Marshall Wace North America
New York
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$613K
2
UBS Group
2
UBS Group
Switzerland
$4.45M
3
SC
3
Selz Capital
New York
$3.46M
4
Bank of America
4
Bank of America
North Carolina
$87K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$111K 19,333 +19,333 New
CIBC World Market
52
CIBC World Market
Ontario, Canada
$105K 18,235 -4,764 -21%
SWP
53
Stratos Wealth Partners
Ohio
$103K 18,000 – –
RQS
54
Ramsey Quantitative Systems
Kentucky
$103K 17,968 +17,968 New
SRC
55
Shufro Rose & Co
New York
$98K 17,000 – –
CAN
56
Claraphi Advisory Network
United States
$89K 15,500 +15,500 New
Bank of America
57
Bank of America
North Carolina
$87K 15,157 -114,942 -88%
Group One Trading
58
Group One Trading
Illinois
$86K 15,000 +15,000 New
ED
59
Exane Derivatives
France
$84.5K 14,719 -1,014 -6%
AIM
60
Advantage Investment Management
Iowa
$83K 14,486 +2,073 +17%
DTL
61
Dynamic Technology Lab
Singapore
$83K 14,527 +14,527 New
RJFSA
62
Raymond James Financial Services Advisors
Florida
$79K 13,791 +1,172 +9%
BCM
63
BlueCrest Capital Management
Jersey
$72K 12,502 +12,502 New
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$67K 11,600 -7,810 -40%
Stifel Financial
65
Stifel Financial
Missouri
$65K 11,339 -380 -3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$65K 11,248 +11,248 New
JT
67
Jump Trading
Illinois
$62K 10,725 +10,725 New
IA
68
IFP Advisors
Florida
$55K 9,610 -2,997 -24%
CPA
69
Cowen Prime Advisors
New York
$44K 7,600 – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$36K 6,200 – –
AG
71
Advisor Group
Arizona
$36K 6,290 +2,403 +62%
TRCT
72
Tower Research Capital (TRC)
New York
$27K 4,695 +3,494 +291%
APA
73
American Portfolios Advisors
New York
$25.3K 4,400 +4,400 New
SIC
74
Salem Investment Counselors
North Carolina
$24K 4,200 – –
CA
75
Calton & Associates
Florida
$16K 3,000 +3,000 New
1 2
3
4 5