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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $51.5M invested in Oxford Square Capital in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
24
Closed
12
Calls
$468K
Puts
$598K
Net Calls
-$130K
Net Calls Change
-$203K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.64M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
UBS Group
3
UBS Group
Switzerland
$5.46M
4
AAM
4
Advisors Asset Management
Colorado
$3.7M
5
VanEck Associates
5
VanEck Associates
New York
$2.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.06M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$4K 535 – –
QCIG
77
Quad-Cities Investment Group
Iowa
$3K 500 – –
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 476 – –
PA
79
Parallel Advisors
California
$2K 220 +220 New
S
80
SignatureFD
Georgia
$2K 300 +300 New
MWNA
81
Marshall Wace North America
New York
– – -316,839 Closed
Geode Capital Management
82
Geode Capital Management
Massachusetts
– – -130,522 Closed
TJHA
83
Thomas J. Herzfeld Advisors
Florida
– – -75,725 Closed
CRC
84
Curi RMB Capital
Illinois
– – -16,800 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– – -10,147 Closed
WT
86
Washington Trust
Rhode Island
– – -4,000 Closed
CF
87
Centaurus Financial
California
– – -2,500 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,600 Closed
SEI Investments
89
SEI Investments
Pennsylvania
– – -1,185 Closed
AIM
90
Anchor Investment Management
South Carolina
– – -1,000 Closed
PI
91
PineBridge Investments
New York
– – -451 Closed
SPIA
92
Steward Partners Investment Advisory
New York
– – -53 Closed
CFGS
93
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
95
Simplex Trading
Illinois
– – – –
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