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Oxford Square Capital
OXSQ

Overview Fund Activity

91 hedge funds and large institutions have $48.5M invested in Oxford Square Capital in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
27
Closed
11
Calls
$257K
Puts
$320K
Net Calls
-$63K
Net Calls Change
-$279K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.45M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.52M
3
HT
3
HAP Trading
New York
$606K
4
BI
4
Bramshill Investments
Florida
$504K
5
MWNA
5
Marshall Wace North America
New York
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$613K
2
UBS Group
2
UBS Group
Switzerland
$4.45M
3
SC
3
Selz Capital
New York
$3.46M
4
Bank of America
4
Bank of America
North Carolina
$87K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$14K 2,467 +983 +66%
MFW
77
Mosaic Family Wealth
Missouri
$13K 2,200 – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$11K 1,846 – –
SEI Investments
79
SEI Investments
Pennsylvania
$11K 1,849 +1,185 +178%
WA
80
WealthTrust-Arizona
Arizona
$10K 1,751 +49 +3%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$9K 1,500 -1,212 -45%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K 1,600 -283 -15%
CCM
83
Cribstone Capital Management
Maine
$7K 1,200 – –
TGHSA
84
TPG Group Holdings (SBS) Advisors
Texas
$6K 1,059 – –
FWM
85
Focused Wealth Management
New York
$5K 866 – –
WWM
86
Wagner Wealth Management
South Carolina
$5K 923 +923 New
Simplex Trading
87
Simplex Trading
Illinois
$5K 1,014 +974 +2,435%
FNB
88
Farmers National Bank
Kentucky
$4K 610 +610 New
Deutsche Bank
89
Deutsche Bank
Germany
$3K 525 -475 -48%
DCM
90
Delpha Capital Management
New York
$3K 588 +588 New
PI
91
PineBridge Investments
New York
$2K 421 +11 +3%
OAC
92
OMERS Administration Corp
Ontario, Canada
– – -46,500 Closed
CI
93
Cowen Inc
New York
– – -38,300 Closed
VF
94
Virtu Financial
New York
– – -22,831 Closed
RJA
95
Raymond James & Associates
Florida
– – -22,426 Closed
Squarepoint
96
Squarepoint
New York
– – -19,600 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– – -10,654 Closed
SPC
98
Sigma Planning Corp
Michigan
– – -10,200 Closed
PCM
99
Prelude Capital Management
New York
– – -9,000 Closed
PCM
100
Penserra Capital Management
California
– – -672 Closed
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