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Oxford Square Capital
OXSQ

Overview Fund Activity

114 hedge funds and large institutions have $170M invested in Oxford Square Capital in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
34
Closed
7
Calls
$35K
Puts
$840K
Net Calls
-$805K
Net Calls Change
-$1.55M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$2M
2
AR
2
Advisory Research
Illinois
$2M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.82M
5
Millennium Management
5
Millennium Management
New York
$1.05M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.14M
2
MCM
2
McKinley Capital Management
Alaska
$5K
3
BIT
3
BlackRock Institutional Trust
California
$6.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
76
First Foundation Advisors
California
$208K 20,126 +10,000 +99%
AL
77
Airain Ltd
Guernsey
$181K 17,485 +17,485 New
SRC
78
Shufro Rose & Co
New York
$170K 16,500 – –
LPL Financial
79
LPL Financial
California
$167K 16,133 +2,532 +19%
BRWA
80
B. Riley Wealth Advisors
Florida
$162K 15,649 -5,230 -25%
RJT
81
Raymond James Trust
Florida
$160K 15,445 – –
Citadel Advisors
82
Citadel Advisors
Florida
$160K 15,471 +7,206 +87%
MCM
83
Murphy Capital Management
New Jersey
$150K 14,548 +3,461 +31%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$144K 13,900 +10,900 +363%
OC
85
Oppenheimer & Co
New York
$135K 13,060 -1,852 -12%
Creative Planning
86
Creative Planning
Kansas
$123K 11,938 +230 +2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$123K 11,875 +11,875 New
NI
88
Numeric Investors
Massachusetts
$119K 11,500 – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$118K 11,428 -6,795 -37%
JCM
90
Jag Capital Management
Missouri
$113K 10,900 – –
WS
91
Wedbush Securities
California
$112K 10,853 +10,853 New
FA
92
FCG Advisors
New Jersey
$106K 10,300 – –
PL
93
Parkwood LLC
Ohio
$98K 9,457 +9,457 New
Bank of America
94
Bank of America
North Carolina
$96K 9,338 +695 +8%
EWM
95
Edge Wealth Management
New York
$52K 5,000 – –
CPA
96
Cowen Prime Advisors
New York
$43K 4,200 – –
US Bancorp
97
US Bancorp
Minnesota
$40K 3,843 – –
TWA
98
TCI Wealth Advisors
Arizona
$35K 3,400 +3,400 New
Barclays
99
Barclays
United Kingdom
$29K 2,934 +2,412 +462%
Group One Trading
100
Group One Trading
Illinois
$24K 2,304 +2,304 New
1 2 3
4
5