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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $56M invested in Oxford Square Capital in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
30
Closed
11
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$90K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.12M
2
MWNA
2
Marshall Wace North America
New York
$1.24M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.45M
4
Macquarie Group
4
Macquarie Group
Australia
$581K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$524K

Top Sellers

1
MC
1
Muzinich & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17M
3
DTL
3
Dynamic Technology Lab
Singapore
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cribstone Capital Management
Maine
$8K 1,200 – –
TGHSA
77
TPG Group Holdings (SBS) Advisors
Texas
$7K 1,059 – –
Deutsche Bank
78
Deutsche Bank
Germany
$6K 1,000 -10,100 -91%
FWM
79
Focused Wealth Management
New York
$6K 866 – –
SEI Investments
80
SEI Investments
Pennsylvania
$5K 664 +664 New
PCM
81
Penserra Capital Management
California
$4K 672 -134 -17%
PI
82
PineBridge Investments
New York
$3K 410 +1 +0.2%
CG
83
Cutler Group
California
$1K 229 -10,300 -98%
MC
84
Muzinich & Co
New York
– – -685,602 Closed
DTL
85
Dynamic Technology Lab
Singapore
– – -126,523 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– – -121,588 Closed
TSS
87
Two Sigma Securities
New York
– – -30,112 Closed
TI
88
Trexquant Investment
Connecticut
– – -28,916 Closed
BCM
89
BlueCrest Capital Management
Jersey
– – -16,712 Closed
Verition Fund Management
90
Verition Fund Management
Connecticut
– – -14,046 Closed
TC
91
TFS Capital
Pennsylvania
– – -12,135 Closed
KI
92
Koch Industries
Kansas
– – -10,113 Closed
BSG
93
Black Swift Group
Colorado
– – -8,166 Closed
AIM
94
Acrospire Investment Management
Illinois
– – -504 Closed
GT
95
Glenmede Trust
Pennsylvania
$0 98 -222 -69%
Simplex Trading
96
Simplex Trading
Illinois
$0 40 -32 -44%
AIM
97
Anchor Investment Management
South Carolina
– – – –
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