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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $52.1M invested in Oxford Square Capital in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
22
Closed
13
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.31M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.16M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.14M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$523K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
MWNA
3
Marshall Wace North America
New York
$2.19M
4
GCP
4
GSA Capital Partners
United Kingdom
$745K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
51
Claraphi Advisory Network
United States
$107K 15,500 – –
CIBC World Market
52
CIBC World Market
Ontario, Canada
$106K 15,376 -1,172 -7%
LPL Financial
53
LPL Financial
California
$104K 15,069 -22,450 -60%
Canada Life
54
Canada Life
Manitoba, Canada
$98K 14,166 +519 +4%
Bank of America
55
Bank of America
North Carolina
$87K 12,657 -12,166 -49%
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$80K 11,600 – –
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$71K 10,335 -913 -8%
Citadel Advisors
58
Citadel Advisors
Florida
$70K 10,147 -22,901 -69%
ED
59
Exane Derivatives
France
$68K 9,733 – –
CPA
60
Cowen Prime Advisors
New York
$52K 7,600 +2,200 +41%
IA
61
IFP Advisors
Florida
$41K 5,973 -3,637 -38%
APA
62
American Portfolios Advisors
New York
$30.4K 4,400 – –
AG
63
Advisor Group
Arizona
$30K 4,290 -2,000 -32%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$28K 4,000 -2,200 -35%
WT
65
Washington Trust
Rhode Island
$28K 4,000 +4,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$20K 2,923 -6,806 -70%
CF
67
Centaurus Financial
California
$17K 2,500 +2,500 New
MFW
68
Mosaic Family Wealth
Missouri
$15K 2,200 – –
US Bancorp
69
US Bancorp
Minnesota
$13K 1,824 +1,824 New
WA
70
WealthTrust-Arizona
Arizona
$11K 1,570 -241 -13%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$11K 1,846 – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K 1,600 – –
CWA
73
Clarus Wealth Advisors
Arizona
$9K 1,500 +1,500 New
SEI Investments
74
SEI Investments
Pennsylvania
$8K 1,185 -664 -36%
CCM
75
Cribstone Capital Management
Maine
$8K 1,200 – –
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3
4