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Oxford Square Capital
OXSQ

Overview Fund Activity

66 hedge funds and large institutions have $47.6M invested in Oxford Square Capital in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
21
Closed
10
Calls
$345K
Puts
$1.2M
Net Calls
-$856K
Net Calls Change
-$121K

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$685K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$485K
3
Wells Fargo
3
Wells Fargo
California
$1.17M
4
VEA
4
Virtus ETF Advisers
New York
$5.69M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$519K

Top Sellers

1
SC
1
Selz Capital
New York
$965K
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$825K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.06M
5
GC
5
Guggenheim Capital
Illinois
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$24K 4,000 – –
AIC
52
Ameritas Investment Company
Nebraska
$16K 2,642 +2,642 New
CPA
53
Cowen Prime Advisors
New York
$15K 2,400 – –
QT
54
Quantamental Technologies
New York
$15K 2,412 +2,341 +3,297%
1IA
55
1834 Investment Advisors
Wisconsin
$8K 1,249 +1,249 New
TGHSA
56
TPG Group Holdings (SBS) Advisors
Texas
$7K 1,059 – –
S
57
SignatureFD
Georgia
$6K 1,000 – –
FWM
58
Focused Wealth Management
New York
$5K 866 – –
Citigroup
59
Citigroup
New York
$5K 864 – –
QCIG
60
Quad-Cities Investment Group
Iowa
$4K 700 – –
FHA
61
Flagship Harbor Advisors
Massachusetts
$3K 535 – –
AF
62
Advisornet Financial
Minnesota
$3K 430 – –
TRCT
63
Tower Research Capital (TRC)
New York
$2K 392 -2,764 -88%
GCP
64
GSA Capital Partners
United Kingdom
– – -39,954 Closed
SAM
65
Shell Asset Management
Netherlands
– – -17,107 Closed
Canada Life
66
Canada Life
Manitoba, Canada
– – -14,400 Closed
NFG
67
Next Financial Group
Texas
– – -11,651 Closed
AG
68
Aperio Group
California
– – -11,398 Closed
ED
69
Exane Derivatives
France
– – -9,733 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– – -5,500 Closed
CWA
71
Clarus Wealth Advisors
Arizona
– – -1,500 Closed
BHWM
72
Bay Harbor Wealth Management
Maryland
– – -565 Closed
Simplex Trading
73
Simplex Trading
Illinois
– – -18 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– – – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
1 2
3
4