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Oxford Square Capital
OXSQ

Overview Fund Activity

95 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
95
Holders Change
-22
Holders Change %
-18.8%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
33
Reduced
35
Closed
29
Calls
$1.24M
Puts
$177K
Net Calls
+$1.06M
Net Calls Change
+$65K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.25M
3
BTS
3
BB&T Securities
Virginia
$3.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
PPA
5
Parametric Portfolio Associates
Washington
$709K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.11M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$96K 10,900 +8,200 +304%
LPL Financial
77
LPL Financial
California
$93K 10,478 -4,490 -30%
NPC
78
National Planning Corporation
California
$93K 10,441 +10,441 New
TRCT
79
Tower Research Capital (TRC)
New York
$86K 9,795 +9,730 +14,969%
Citadel Advisors
80
Citadel Advisors
Florida
$83K 9,414 +6,155 +189%
US Bancorp
81
US Bancorp
Minnesota
$78K 8,843 – –
EWM
82
Edge Wealth Management
New York
$44K 5,000 – –
CPA
83
Cowen Prime Advisors
New York
$37K 4,200 – –
NSIM
84
North Star Investment Management
Illinois
$35K 4,000 – –
QT
85
Quantbot Technologies
New York
$35K 3,983 +519 +15%
TA
86
Teachers Advisors
New York
$27K 3,100 -1,900 -38%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$19K 2,100 +2,100 New
FWM
88
Focused Wealth Management
New York
$16K 1,866 – –
GGPS
89
Gary Goldberg Planning Services
New York
$9K 1,000 – –
WEC
90
Winslow Evans & Crocker
Massachusetts
$3.53K 400 – –
WA
91
WFG Advisors
Texas
$3K 318 – –
WA
92
WealthTrust-Arizona
Arizona
$2K 200 – –
GT
93
Glenmede Trust
Pennsylvania
$1K 320 – –
TAM
94
THB Asset Management
Connecticut
– – -1,127,510 Closed
Northern Trust
95
Northern Trust
Illinois
– – -348,237 Closed
PP
96
Paloma Partners
Connecticut
– – -226,265 Closed
SFM
97
Systematic Financial Management
New Jersey
– – -202,150 Closed
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -153,441 Closed
SCM
99
Sterling Capital Management
North Carolina
– – -150,540 Closed
LP
100
LMR Partners
United Kingdom
– – -147,843 Closed
2 3
4
5 6