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Oxford Square Capital
OXSQ

Overview Fund Activity

84 hedge funds and large institutions have $84.7M invested in Oxford Square Capital in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
30
Closed
17
Calls
$168K
Puts
$19K
Net Calls
+$149K
Net Calls Change
+$149K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$17.8M
2
PI
2
Putnam Investments
Massachusetts
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$489K
5
NFA
5
Nationwide Fund Advisors
Ohio
$311K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SAM
2
Selway Asset Management
$0
3
PAM
3
PVG Asset Management
Colorado
$1.32M
4
GP
4
GLG Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
76
Focused Wealth Management
New York
$5K 866 – –
SEI Investments
77
SEI Investments
Pennsylvania
$5K 800 +800 New
TRCT
78
Tower Research Capital (TRC)
New York
$4K 614 -9,417 -94%
PCM
79
Penserra Capital Management
California
$4K 688 +688 New
HI
80
Hudock Inc
Pennsylvania
$2K 366 +366 New
GT
81
Glenmede Trust
Pennsylvania
$1K 320 – –
Simplex Trading
82
Simplex Trading
Illinois
$1K 200 +200 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$1K 210 +210 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 1,539 – –
RCM
85
Rivernorth Capital Management
Florida
– – -770,419 Closed
SAM
86
Selway Asset Management
– – -502,685 Closed
GP
87
GLG Partners
United Kingdom
– – -225,000 Closed
SLG
88
Stanley-Laman Group
Pennsylvania
– – -130,896 Closed
Goldman Sachs
89
Goldman Sachs
New York
– – -101,685 Closed
TG
90
TCW Group
California
– – -73,500 Closed
HAG
91
HighPoint Advisor Group
Illinois
– – -28,725 Closed
PCM
92
Prelude Capital Management
New York
– – -27,011 Closed
Stifel Financial
93
Stifel Financial
Missouri
– – -24,883 Closed
SCM
94
Silver Capital Management
New York
– – -24,000 Closed
DTL
95
Dynamic Technology Lab
Singapore
– – -20,643 Closed
Jane Street
96
Jane Street
New York
– – -18,213 Closed
RCM
97
Rotella Capital Management
Washington
– – -15,325 Closed
AG
98
Aperio Group
California
– – -12,700 Closed
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -12,500 Closed
Deutsche Bank
100
Deutsche Bank
Germany
– – -4,922 Closed
1 2 3
4
5