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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $105M invested in Oxford Square Capital in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$11M
2
RCM
2
Rivernorth Capital Management
Florida
$5.17M
3
CS
3
Credit Suisse
Switzerland
$2.4M
4
GP
4
GLG Partners
United Kingdom
$1.51M
5
CIM
5
Confluence Investment Management
Missouri
$1.81M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$8.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.22M
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
WealthTrust-Arizona
Arizona
$7K 1,000 – –
FWM
77
Focused Wealth Management
New York
$6K 866 – –
WCM
78
Windsor Capital Management
Arizona
$2K 400 +400 New
GT
79
Glenmede Trust
Pennsylvania
$1K 320 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 1,539 -412 -21%
Millennium Management
81
Millennium Management
New York
– – -170,824 Closed
CC
82
Caxton Corporation
New Jersey
– – -31,142 Closed
Norges Bank
83
Norges Bank
Norway
– – -29,601 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– – -28,142 Closed
AL
85
Airain Ltd
Guernsey
– – -23,441 Closed
PC
86
Palo Capital
California
– – -20,920 Closed
AA
87
Ancora Advisors
Ohio
– – -20,000 Closed
PAM
88
Princeton Alpha Management
New Jersey
– – -19,259 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– – -17,480 Closed
BTS
90
BB&T Securities
Virginia
– – -16,095 Closed
VKH
91
Virtu KCG Holdings
New York
– – -13,004 Closed
State Street
92
State Street
Massachusetts
– – -11,792 Closed
PG
93
PEAK6 Group
Illinois
– – -11,290 Closed
NPC
94
National Planning Corporation
California
– – -10,941 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– – -9,972 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– – -6,366 Closed
BRWM
97
B. Riley Wealth Management
Tennessee
– – -1,500 Closed
HI
98
Hudock Inc
Pennsylvania
– – -600 Closed
AA
99
Apriem Advisors
California
– – -500 Closed
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