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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $52.1M invested in Oxford Square Capital in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
22
Closed
13
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.31M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.16M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.14M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$523K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
MWNA
3
Marshall Wace North America
New York
$2.19M
4
GCP
4
GSA Capital Partners
United Kingdom
$745K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
76
TPG Group Holdings (SBS) Advisors
Texas
$7K 1,059 – –
AIM
77
Anchor Investment Management
South Carolina
$6.9K 1,000 – –
WWM
78
Wagner Wealth Management
South Carolina
$6K 923 – –
Citigroup
79
Citigroup
New York
$6K 864 – –
FWM
80
Focused Wealth Management
New York
$6K 866 – –
PI
81
PineBridge Investments
New York
$3K 451 +17 +4%
EFSCE
82
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 476 +476 New
QCIG
83
Quad-Cities Investment Group
Iowa
$3K 500 +500 New
FHA
84
Flagship Harbor Advisors
Massachusetts
$3K 535 +535 New
RAM
85
Roumell Asset Management
Maryland
– – -462,238 Closed
BCM
86
BlueCrest Capital Management
Jersey
– – -74,269 Closed
HighTower Advisors
87
HighTower Advisors
Illinois
– – -66,240 Closed
VF
88
Virtu Financial
New York
– – -23,593 Closed
Squarepoint
89
Squarepoint
New York
– – -21,600 Closed
Jane Street
90
Jane Street
New York
– – -20,775 Closed
DTL
91
Dynamic Technology Lab
Singapore
– – -18,510 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – -15,171 Closed
SRC
93
Shufro Rose & Co
New York
– – -13,500 Closed
Stifel Financial
94
Stifel Financial
Missouri
– – -10,750 Closed
SIC
95
Salem Investment Counselors
North Carolina
– – -4,200 Closed
Deutsche Bank
96
Deutsche Bank
Germany
– – -925 Closed
Simplex Trading
97
Simplex Trading
Illinois
– – -36 Closed
SPIA
98
Steward Partners Investment Advisory
New York
$0 53 +53 New
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