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Oxford Square Capital
OXSQ

Overview Fund Activity

81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
22
Closed
16
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$121K

Top Buyers

1
AM
1
Ares Management
California
$1.19M
2
NFA
2
Nuveen Fund Advisors
Illinois
$1.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788K
4
CS
4
Credit Suisse
Switzerland
$515K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.22M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.73M
3
CIM
3
Confluence Investment Management
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
UBS Group
5
UBS Group
Switzerland
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
76
Focused Wealth Management
New York
$5K 866 – –
PCM
77
Prelude Capital Management
New York
$5K 900 +900 New
PCM
78
Penserra Capital Management
California
$3K 543 -87 -14%
HI
79
Hudock Inc
Pennsylvania
$2K 411 +22 +6%
GT
80
Glenmede Trust
Pennsylvania
$1K 320 – –
WP
81
WealthPLAN Partners
Nebraska
$28 5,291 +5,291 New
MP
82
Mangrove Partners
Connecticut
– – -946,491 Closed
CIM
83
Confluence Investment Management
Missouri
– – -299,305 Closed
Invesco
84
Invesco
Georgia
– – -219,286 Closed
Brown Advisory
85
Brown Advisory
Maryland
– – -75,000 Closed
DCM
86
Dialectic Capital Management
Connecticut
– – -65,300 Closed
AllianceBernstein
87
AllianceBernstein
Tennessee
– – -50,639 Closed
RCM
88
Rivernorth Capital Management
Florida
– – -42,957 Closed
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
– – -37,665 Closed
LPL Financial
90
LPL Financial
California
– – -22,956 Closed
Jane Street
91
Jane Street
New York
– – -20,272 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – -11,540 Closed
Barclays
93
Barclays
United Kingdom
– – -10,900 Closed
CAAS
94
Capital Asset Advisory Services
Michigan
– – -10,520 Closed
ZB
95
Zions Bancorporation
Utah
– – -2,588 Closed
AIG
96
American International Group
New York
– – -2,527 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– – -200 Closed
ST
98
Spot Trading
Illinois
– – – –
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