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Oxford Square Capital
OXSQ

Overview Fund Activity

117 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
32
Closed
33
Calls
$1.2M
Puts
$205K
Net Calls
+$994K
Net Calls Change
+$974K

Top Buyers

1
U
1
UBS
Switzerland
$17.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.2M
3
PP
3
Paloma Partners
Connecticut
$2.24M
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
SFM
5
Systematic Financial Management
New Jersey
$2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.92M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$619K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$167K 16,888 -4,700 -22%
SRC
77
Shufro Rose & Co
New York
$163K 16,500 – –
PCM
78
Prelude Capital Management
New York
$162K 16,370 +15,620 +2,083%
VKH
79
Virtu KCG Holdings
New York
$160K 16,165 -10,852 -40%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$158K 15,993 +2,025 +14%
RJT
81
Raymond James Trust
Florida
$153K 15,445 – –
MCM
82
Murphy Capital Management
New Jersey
$153K 15,462 +914 +6%
LPL Financial
83
LPL Financial
California
$148K 14,968 -3,199 -18%
Ameriprise
84
Ameriprise
Minnesota
$134K 13,537 +12,237 +941%
TYCC
85
Texas Yale Capital Corp
Florida
$124K 12,475 +12,475 New
NI
86
Numeric Investors
Massachusetts
$122K 12,300 +800 +7%
CAS
87
CTC Alternative Strategies
Illinois
$122K 12,300 – –
Citigroup
88
Citigroup
New York
$121K 12,258 -8,536 -41%
PL
89
Parkwood LLC
Ohio
$119K 11,979 +1,228 +11%
DTL
90
Dynamic Technology Lab
Singapore
$114K 11,477 +11,477 New
JCM
91
Jag Capital Management
Missouri
$108K 10,900 +10,900 New
FA
92
FCG Advisors
New Jersey
$102K 10,300 +10,300 New
US Bancorp
93
US Bancorp
Minnesota
$88K 8,843 – –
TA
94
Teachers Advisors
New York
$50K 5,000 -72,303 -94%
EWM
95
Edge Wealth Management
New York
$49K 5,000 – –
CPA
96
Cowen Prime Advisors
New York
$42K 4,200 – –
NSIM
97
North Star Investment Management
Illinois
$40K 4,000 – –
QT
98
Quantbot Technologies
New York
$34K 3,464 +264 +8%
Citadel Advisors
99
Citadel Advisors
Florida
$32K 3,259 -1,032 -24%
BRWA
100
B. Riley Wealth Advisors
Florida
$28.4K 2,865 -9,158 -76%
2 3
4
5 6