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Oxford Square Capital
OXSQ

Overview Fund Activity

94 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
23
Closed
15
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$965K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.36M
3
SAM
3
Selway Asset Management
$5.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$940K
5
TYCC
5
Texas Yale Capital Corp
Florida
$924K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AAM
2
Advisors Asset Management
Colorado
$18.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$79K 10,478 – –
FA
77
FCG Advisors
New Jersey
$78K 10,300 – –
RC
78
RegentAtlantic Capital
New Jersey
$67.4K 8,955 +8,955 New
US Bancorp
79
US Bancorp
Minnesota
$67K 8,843 – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$50K 6,632 -4,268 -39%
CPA
81
Cowen Prime Advisors
New York
$47K 6,200 +2,000 +48%
EWM
82
Edge Wealth Management
New York
$38K 5,000 – –
PI
83
PineBridge Investments
New York
$36K 4,781 +4,781 New
BRWM
84
B. Riley Wealth Management
Tennessee
$21K 2,800 +2,784 +17,400%
BFEC
85
Benjamin F. Edwards & Company
Missouri
$16K 2,100 – –
GGPS
86
Gary Goldberg Planning Services
New York
$8K 1,000 – –
FWM
87
Focused Wealth Management
New York
$7K 866 -1,000 -54%
WA
88
WealthTrust-Arizona
Arizona
$5K 700 +500 +250%
WEC
89
Winslow Evans & Crocker
Massachusetts
$3.01K 400 – –
WA
90
WFG Advisors
Texas
$2K 318 – –
GT
91
Glenmede Trust
Pennsylvania
$1K 320 – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1K 100 +100 New
BRWA
93
B. Riley Wealth Advisors
Florida
$51 6,835 +6,835 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 1,539 +1,539 New
YMRC
95
Yorktown Management & Research Company
Virginia
– – -450,000 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
– – -160,025 Closed
RJA
97
Raymond James & Associates
Florida
– – -146,393 Closed
AIM
98
Allen Investment Management
New York
– – -55,505 Closed
ACM
99
Ativo Capital Management
Illinois
– – -53,284 Closed
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– – -48,000 Closed
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