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Oxford Square Capital
OXSQ

Overview Fund Activity

71 hedge funds and large institutions have $47.8M invested in Oxford Square Capital in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
32
Closed
17
Calls
$175K
Puts
$458K
Net Calls
-$283K
Net Calls Change
-$153K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.78M
2
UBS Group
2
UBS Group
Switzerland
$5.88M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$306K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$282K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$139K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$524K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$480K
5
SC
5
Selz Capital
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
ED
51
Exane Derivatives
France
$63K 9,733 – –
CPA
52
Cowen Prime Advisors
New York
$49K 7,600 – –
AG
53
Advisor Group
Arizona
$39K 6,229 +65 +1%
QT
54
Quantamental Technologies
New York
$30K 4,700 +4,700 New
APA
55
American Portfolios Advisors
New York
$28.5K 4,400 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$26K 4,000 – –
AIC
57
Ameritas Investment Company
Nebraska
$17K 2,563 +2,563 New
MFW
58
Mosaic Family Wealth
Missouri
$14K 2,200 – –
CWA
59
Clarus Wealth Advisors
Arizona
$13K 2,000 – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$8K 1,216 -923 -43%
PCM
61
Prelude Capital Management
New York
$8K 1,209 – –
TGHSA
62
TPG Group Holdings (SBS) Advisors
Texas
$7K 1,059 – –
WA
63
WealthTrust-Arizona
Arizona
$6K 851 -464 -35%
FWM
64
Focused Wealth Management
New York
$6K 866 – –
Citigroup
65
Citigroup
New York
$6K 864 – –
CCM
66
Cribstone Capital Management
Maine
$5K 750 -450 -38%
US Bancorp
67
US Bancorp
Minnesota
$4K 559 -1,265 -69%
IA
68
IFP Advisors
Florida
$3K 528 -5,445 -91%
FHA
69
Flagship Harbor Advisors
Massachusetts
$3K 535 – –
QCIG
70
Quad-Cities Investment Group
Iowa
$3K 500 – –
TRCT
71
Tower Research Capital (TRC)
New York
$1K 203 -488 -71%
HIM
72
Hillsdale Investment Management
Ontario, Canada
– – -203,400 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
– – -198,872 Closed
BI
74
Bramshill Investments
Florida
– – -112,920 Closed
Russell Investments Group
75
Russell Investments Group
United Kingdom
– – -47,800 Closed
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