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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $51.5M invested in Oxford Square Capital in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
24
Closed
12
Calls
$468K
Puts
$598K
Net Calls
-$130K
Net Calls Change
-$203K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.64M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
UBS Group
3
UBS Group
Switzerland
$5.46M
4
AAM
4
Advisors Asset Management
Colorado
$3.7M
5
VanEck Associates
5
VanEck Associates
New York
$2.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.06M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$88K 12,328 -1,838 -13%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$85K 11,882 -3,494 -23%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$83K 11,600 – –
Millennium Management
54
Millennium Management
New York
$72K 10,075 -126,214 -93%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$71K 10,035 -300 -3%
ED
56
Exane Derivatives
France
$69.7K 9,733 – –
CPA
57
Cowen Prime Advisors
New York
$54K 7,600 – –
IA
58
IFP Advisors
Florida
$43K 5,973 – –
AG
59
Advisor Group
Arizona
$43K 6,164 +1,874 +44%
APA
60
American Portfolios Advisors
New York
$31.3K 4,400 – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$29K 4,126 +4,126 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$28K 4,000 – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$23K 3,229 -20,709 -87%
MFW
64
Mosaic Family Wealth
Missouri
$15K 2,200 – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$15K 2,139 +293 +16%
CWA
66
Clarus Wealth Advisors
Arizona
$14K 2,000 +500 +33%
US Bancorp
67
US Bancorp
Minnesota
$13K 1,824 – –
WA
68
WealthTrust-Arizona
Arizona
$9K 1,315 -255 -16%
CCM
69
Cribstone Capital Management
Maine
$9K 1,200 – –
PCM
70
Prelude Capital Management
New York
$9K 1,209 +1,209 New
TGHSA
71
TPG Group Holdings (SBS) Advisors
Texas
$8K 1,059 – –
WWM
72
Wagner Wealth Management
South Carolina
$7K 923 – –
Citigroup
73
Citigroup
New York
$6K 864 – –
FWM
74
Focused Wealth Management
New York
$6K 866 – –
TRCT
75
Tower Research Capital (TRC)
New York
$5K 691 -2,232 -76%
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