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Oxford Square Capital
OXSQ

Overview Fund Activity

109 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
27
Closed
13
Calls
$1.63M
Puts
$882K
Net Calls
+$748K
Net Calls Change
+$1.33M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.4M
2
BFA
2
BlackRock Fund Advisors
California
$14.7M
3
GA
3
Geneva Advisors
Illinois
$1.48M
4
SAM
4
Selway Asset Management
$3.57M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.26M

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.56M
3
CAM
3
Carret Asset Management
New York
$0
4
SAM
4
Shell Asset Management
Netherlands
$17K
5
STC
5
SEI Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$143K 14,664 +14,664 New
Principal Financial Group
77
Principal Financial Group
Iowa
$139K 14,299 -915 -6%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$138K 14,146 -5,579 -28%
LPL Financial
79
LPL Financial
California
$134K 13,601 +1,402 +11%
GC
80
Guggenheim Capital
Illinois
$118K 12,061 +12,061 New
Creative Planning
81
Creative Planning
Kansas
$114K 11,708 +1,320 +13%
NI
82
Numeric Investors
Massachusetts
$112K 11,500 +11,500 New
MCM
83
Murphy Capital Management
New Jersey
$107K 11,087 – –
JCM
84
Jag Capital Management
Missouri
$106K 10,900 – –
TRCT
85
Tower Research Capital (TRC)
New York
$101K 10,354 +10,354 New
FA
86
FCG Advisors
New Jersey
$100K 10,300 +10,300 New
FFA
87
First Foundation Advisors
California
$99K 10,126 – –
Bank of America
88
Bank of America
North Carolina
$84K 8,643 -3,955 -31%
Citadel Advisors
89
Citadel Advisors
Florida
$81K 8,265 +8,265 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$65K 6,679 +3,137 +89%
FMT
91
First Mercantile Trust
Tennessee
$60K 6,169 +288 +5%
Ameriprise
92
Ameriprise
Minnesota
$55K 5,675 -12,100 -68%
EWM
93
Edge Wealth Management
New York
$49K 5,000 +5,000 New
CPA
94
Cowen Prime Advisors
New York
$41K 4,200 – –
US Bancorp
95
US Bancorp
Minnesota
$37K 3,843 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$29K 3,000 -1,371 -31%
FWM
97
Focused Wealth Management
New York
$23K 2,343 +2,343 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$22K 2,277 – –
WA
99
WFG Advisors
Texas
$19K 1,980 -196 -9%
SAM
100
Shell Asset Management
Netherlands
$17K 1,722 -117,570 -99%
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