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Oxford Square Capital
OXSQ

Overview Fund Activity

82 hedge funds and large institutions have $94.9M invested in Oxford Square Capital in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
38
Closed
13
Calls
$1K
Puts
$82K
Net Calls
-$81K
Net Calls Change
-$210K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$20.6M
2
SC
2
Selz Capital
New York
$4.21M
3
CIM
3
Confluence Investment Management
Missouri
$1.09M
4
TC
4
TFS Capital
Pennsylvania
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.44M
2
Wells Fargo
2
Wells Fargo
California
$445K
3
UBS Group
3
UBS Group
Switzerland
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
76
Benjamin F. Edwards & Company
Missouri
$7K 1,000 -1,100 -52%
WA
77
WealthTrust-Arizona
Arizona
$7K 1,000 -200 -17%
FWM
78
Focused Wealth Management
New York
$6K 866 – –
HI
79
Hudock Inc
Pennsylvania
$4K 600 +600 New
AA
80
Apriem Advisors
California
$3K 500 +500 New
GT
81
Glenmede Trust
Pennsylvania
$1K 320 – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 1,951 +412 +27%
CS
83
Credit Suisse
Switzerland
– – -46,342 Closed
NCCM
84
Nine Chapters Capital Management
New Jersey
– – -33,000 Closed
Allianz Asset Management
85
Allianz Asset Management
Germany
– – -31,358 Closed
PPA
86
Parametric Portfolio Associates
Washington
– – -27,111 Closed
WS
87
Wedbush Securities
California
– – -13,900 Closed
AG
88
Aperio Group
California
– – -10,596 Closed
FA
89
FCG Advisors
New Jersey
– – -10,300 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
– – -10,159 Closed
LPL Financial
91
LPL Financial
California
– – -10,023 Closed
EWM
92
Edge Wealth Management
New York
– – -5,000 Closed
BAM
93
Bruderman Asset Management
New York
– – -1,000 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
– – -855 Closed
GI
95
Gradient Investments
Minnesota
– – -275 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – – –
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