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Oxford Square Capital
OXSQ

Overview Fund Activity

109 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
27
Closed
13
Calls
$1.63M
Puts
$882K
Net Calls
+$748K
Net Calls Change
+$1.33M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.4M
2
BFA
2
BlackRock Fund Advisors
California
$14.7M
3
GA
3
Geneva Advisors
Illinois
$1.48M
4
SAM
4
Selway Asset Management
$3.57M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.26M

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.56M
3
CAM
3
Carret Asset Management
New York
$0
4
SAM
4
Shell Asset Management
Netherlands
$17K
5
STC
5
SEI Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$16K 1,657 +386 +30%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$11.7K 1,200 -30,800 -96%
Barclays
103
Barclays
United Kingdom
$5K 522 -693 -57%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3K 352 +352 New
GT
105
Glenmede Trust
Pennsylvania
$2K 320 – –
WA
106
WealthTrust-Arizona
Arizona
$2K 200 +200 New
CPS
107
Counsel Portfolio Services
Ontario, Canada
$398 40,900 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370 37,920 – –
BIG
109
Blackthorn Investment Group
Kansas
– – -500,000 Closed
CAM
110
Carret Asset Management
New York
– – -126,028 Closed
STC
111
SEI Trust Company
Pennsylvania
– – -114,023 Closed
AW
112
ACG Wealth
Georgia
– – -92,955 Closed
NCCM
113
Nine Chapters Capital Management
New Jersey
– – -31,800 Closed
GCM
114
Glaxis Capital Management
Florida
– – -19,000 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– – -14,655 Closed
Group One Trading
116
Group One Trading
Illinois
– – -13,483 Closed
BI
117
Bulldog Investors
New Jersey
– – -11,000 Closed
PPA
118
Parametric Portfolio Associates
Washington
– – -10,770 Closed
MIG
119
Mariner Investment Group
New York
– – -10,000 Closed
MFS
120
MSI Financial Services
Massachusetts
– – -5,800 Closed
PG
121
PEAK6 Group
Illinois
– – -5,244 Closed
PSI
122
Pinnacle Summer Investments
Virginia
$0 36 -28 -44%
BCM
123
Basso Capital Management
Connecticut
– – – –
1 2 3 4
5