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Oxford Square Capital
OXSQ

Overview Fund Activity

67 hedge funds and large institutions have $41.1M invested in Oxford Square Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
15
Closed
13
Calls
$3K
Puts
$1.18M
Net Calls
-$1.17M
Net Calls Change
-$317K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.33M
2
Millennium Management
2
Millennium Management
New York
$1.19M
3
Squarepoint
3
Squarepoint
New York
$745K
4
UBS Group
4
UBS Group
Switzerland
$4.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$624K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
VEA
2
Virtus ETF Advisers
New York
$2.28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
PP
4
Paloma Partners
Connecticut
$87K
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APA
51
American Portfolios Advisors
New York
$23.9K 4,400 – –
Bank of America
52
Bank of America
North Carolina
$23K 4,190 -8,128 -66%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$22K 4,000 – –
TRCT
54
Tower Research Capital (TRC)
New York
$21K 3,821 +3,429 +875%
LPWM
55
Lake Point Wealth Management
Texas
$16K 2,900 +2,900 New
AIC
56
Ameritas Investment Company
Nebraska
$15K 2,675 +33 +1%
CPA
57
Cowen Prime Advisors
New York
$13K 2,400 – –
MWNA
58
Marshall Wace North America
New York
$7K 1,314 +1,314 New
TGHSA
59
TPG Group Holdings (SBS) Advisors
Texas
$6K 1,059 – –
FWM
60
Focused Wealth Management
New York
$5K 866 – –
Citigroup
61
Citigroup
New York
$5K 864 – –
FHA
62
Flagship Harbor Advisors
Massachusetts
$3K 535 – –
FIA
63
FNY Investment Advisers
New York
$3K 675 +675 New
AF
64
Advisornet Financial
Minnesota
$2K 430 – –
Barclays
65
Barclays
United Kingdom
$2K 289 +239 +478%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$1K 104 +104 New
VanEck Associates
67
VanEck Associates
New York
– – -458,636 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– – -116,000 Closed
JPMPWA
69
J.P. Morgan Private Wealth Advisors
California
– – -77,897 Closed
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
– – -74,130 Closed
CCM
71
Callodine Capital Management
Massachusetts
– – -50,000 Closed
GC
72
Guggenheim Capital
Illinois
– – -24,091 Closed
ICM
73
Intrepid Capital Management
Florida
– – -22,000 Closed
VF
74
Virtu Financial
New York
– – -10,851 Closed
QT
75
Quantamental Technologies
New York
– – -2,412 Closed
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