OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

125 hedge funds and large institutions have $174M invested in Oxford Square Capital in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
30
Closed
8
Calls
$563K
Puts
$543K
Net Calls
+$20K
Net Calls Change
+$825K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.09M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.04M
3
U
3
UBS
Switzerland
$13.2M
4
TAM
4
THB Asset Management
Connecticut
$10.7M
5
SCM
5
Sterling Capital Management
North Carolina
$1.44M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
2
AR
2
Advisory Research
Illinois
$903K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$903K
4
CIM
4
Confluence Investment Management
Missouri
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$223K 22,798 – –
Creative Planning
77
Creative Planning
Kansas
$211K 21,588 +9,650 +81%
OC
78
Oppenheimer & Co
New York
$210K 21,560 +8,500 +65%
Citigroup
79
Citigroup
New York
$203K 20,794 -11,965 -37%
FFA
80
First Foundation Advisors
California
$197K 20,126 – –
GCM
81
Glaxis Capital Management
Florida
$196K 20,000 +20,000 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$183K 18,748 -2,577 -12%
LPL Financial
83
LPL Financial
California
$178K 18,167 +2,034 +13%
PAS
84
Partnervest Advisory Services
California
$176K 18,047 -9,475 -34%
Jane Street
85
Jane Street
New York
$169K 17,285 -14,992 -46%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$162K 16,520 +16,520 New
SRC
87
Shufro Rose & Co
New York
$161K 16,500 – –
RJT
88
Raymond James Trust
Florida
$151K 15,445 – –
MCM
89
Murphy Capital Management
New Jersey
$142K 14,548 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$137K 13,968 +2,540 +22%
Bank of America
91
Bank of America
North Carolina
$136K 13,958 +4,620 +49%
CAS
92
CTC Alternative Strategies
Illinois
$120K 12,300 +12,300 New
BRWA
93
B. Riley Wealth Advisors
Florida
$118K 12,023 -3,626 -23%
Goldman Sachs
94
Goldman Sachs
New York
$116K 11,828 -46,015 -80%
NI
95
Numeric Investors
Massachusetts
$112K 11,500 – –
PL
96
Parkwood LLC
Ohio
$105K 10,751 +1,294 +14%
US Bancorp
97
US Bancorp
Minnesota
$87K 8,843 +5,000 +130%
EWM
98
Edge Wealth Management
New York
$49K 5,000 – –
TI
99
Turner Investments
Pennsylvania
$49K 5,000 +5,000 New
Citadel Advisors
100
Citadel Advisors
Florida
$42K 4,291 -11,180 -72%
2 3
4
5 6