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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $49.8M invested in Oxford Square Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
28
Closed
15
Calls
$140K
Puts
$14K
Net Calls
+$126K
Net Calls Change
-$23K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.49M
2
MP
2
Mangrove Partners
Connecticut
$4.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.03M
4
NFA
4
Nationwide Fund Advisors
Ohio
$602K
5
ACM
5
Abrams Capital Management
Massachusetts
$284K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
UBS Group
2
UBS Group
Switzerland
$4.75M
3
CS
3
Credit Suisse
Switzerland
$0
4
PAM
4
PVG Asset Management
Colorado
$64.3K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$3K 528 -13,442 -96%
GT
77
Glenmede Trust
Pennsylvania
$1K 320 – –
HI
78
Hudock Inc
Pennsylvania
$1K 389 +23 +6%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$1K 200 +200 New
PCM
80
Penserra Capital Management
California
$3 630 -58 -8%
RCM
81
Raging Capital Management
New Jersey
– – -2,930,018 Closed
CS
82
Credit Suisse
Switzerland
– – -169,676 Closed
OAC
83
OMERS Administration Corp
Ontario, Canada
– – -99,600 Closed
SWP
84
Stratos Wealth Partners
Ohio
– – -63,007 Closed
TC
85
TFS Capital
Pennsylvania
– – -55,951 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– – -44,311 Closed
EGA
87
Eagle Global Advisors
Texas
– – -16,150 Closed
Ameriprise
88
Ameriprise
Minnesota
– – -15,837 Closed
VKH
89
Virtu KCG Holdings
New York
– – -15,475 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -15,460 Closed
DC
91
Davenport & Co
Virginia
– – -12,019 Closed
Northern Trust
92
Northern Trust
Illinois
– – -11,154 Closed
MWP
93
MYCIO Wealth Partners
Pennsylvania
– – -1,000 Closed
SEI Investments
94
SEI Investments
Pennsylvania
– – -800 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– – -210 Closed
RFA
96
Reilly Financial Advisors
California
– – – –
ST
97
Spot Trading
Illinois
– – – –
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