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Oxford Square Capital
OXSQ

Overview Fund Activity

55 hedge funds and large institutions have $16.8M invested in Oxford Square Capital in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
17
Closed
10
Calls
$20K
Puts
$115K
Net Calls
-$95K
Net Calls Change
-$102K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$1.07M
2
QC
2
Quadrature Capital
United Kingdom
$282K
3
MSAM
3
Moloney Securities Asset Management
Missouri
$648K
4
BWA
4
BDO Wealth Advisors
Florida
$196K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$115K
2
AAM
2
Advisors Asset Management
Colorado
$675K
3
MG
3
Mather Group
Illinois
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
51
Cullen/Frost Bankers
Texas
$5K 971 +971 New
Citigroup
52
Citigroup
New York
$4K 864 – –
WWM
53
Wagner Wealth Management
South Carolina
$4K 923 +923 New
PMFA
54
Plante Moran Financial Advisors
Michigan
$1K 200 +200 New
MG
55
Mather Group
Illinois
– – -70,846 Closed
ECM
56
ExodusPoint Capital Management
New York
– – -50,090 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
– – -43,811 Closed
VF
58
Virtu Financial
New York
– – -17,950 Closed
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
– – -17,222 Closed
Fisher Asset Management
60
Fisher Asset Management
Washington
– – -11,645 Closed
HFA
61
HC Financial Advisors
California
– – -3,500 Closed
SIS
62
Sound Income Strategies
Florida
– – -2,939 Closed
WAM
63
Wolverine Asset Management
Illinois
– – -2,726 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– – -500 Closed
CFGS
65
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$0 1 – –
IA
67
IFP Advisors
Florida
– – – –
1 2
3