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Oxford Square Capital
OXSQ

Overview Fund Activity

86 hedge funds and large institutions have $99.2M invested in Oxford Square Capital in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
43
Closed
18
Calls
$207K
Puts
$78K
Net Calls
+$129K
Net Calls Change
+$35K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$10.9M
2
MP
2
Mangrove Partners
Connecticut
$4.16M
3
SC
3
Selz Capital
New York
$2.77M
4
UBS Group
4
UBS Group
Switzerland
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.43M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.89M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
Millennium Management
4
Millennium Management
New York
$1.79M
5
State Street
5
State Street
Massachusetts
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$33K 4,781 – –
BRWM
77
B. Riley Wealth Management
Tennessee
$19K 2,800 – –
BFEC
78
Benjamin F. Edwards & Company
Missouri
$15K 2,100 – –
MFS
79
MSI Financial Services
Massachusetts
$14K 2,000 +2,000 New
WA
80
WealthTrust-Arizona
Arizona
$8K 1,200 +500 +71%
BAM
81
Bruderman Asset Management
New York
$7K 1,000 +1,000 New
FWM
82
Focused Wealth Management
New York
$6K 866 – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$6K 855 +855 New
GI
84
Gradient Investments
Minnesota
$2K 275 +275 New
TRCT
85
Tower Research Capital (TRC)
New York
$1K 129 -11,233 -99%
GT
86
Glenmede Trust
Pennsylvania
$1K 320 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 1,539 – –
MGAM
88
McGowan Group Asset Management
Texas
– – -528,200 Closed
Stifel Financial
89
Stifel Financial
Missouri
– – -159,248 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– – -146,800 Closed
Deutsche Bank
91
Deutsche Bank
Germany
– – -128,574 Closed
TC
92
TFS Capital
Pennsylvania
– – -94,841 Closed
DTL
93
Dynamic Technology Lab
Singapore
– – -63,049 Closed
AL
94
Airain Ltd
Guernsey
– – -36,291 Closed
Nomura Holdings
95
Nomura Holdings
Japan
– – -22,700 Closed
Jane Street
96
Jane Street
New York
– – -21,798 Closed
PCM
97
Prelude Capital Management
New York
– – -19,200 Closed
MCM
98
Murphy Capital Management
New Jersey
– – -11,087 Closed
JCM
99
Jag Capital Management
Missouri
– – -10,900 Closed
RC
100
RegentAtlantic Capital
New Jersey
– – -8,955 Closed
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4
5