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Oxford Square Capital
OXSQ

Overview Fund Activity

114 hedge funds and large institutions have $170M invested in Oxford Square Capital in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
34
Closed
7
Calls
$35K
Puts
$840K
Net Calls
-$805K
Net Calls Change
-$1.55M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$2M
2
AR
2
Advisory Research
Illinois
$2M
3
AAM
3
Advisors Asset Management
Colorado
$23.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.82M
5
Millennium Management
5
Millennium Management
New York
$1.05M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.14M
2
MCM
2
McKinley Capital Management
Alaska
$5K
3
BIT
3
BlackRock Institutional Trust
California
$6.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$22K 2,148 -8,206 -79%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$20K 1,966 -4,713 -71%
FWM
103
Focused Wealth Management
New York
$19K 1,843 -500 -21%
SAM
104
Shell Asset Management
Netherlands
$18K 1,722 – –
BlackRock
105
BlackRock
New York
$17K 1,657 – –
Ameriprise
106
Ameriprise
Minnesota
$13K 1,300 -4,375 -77%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$7.05K 682 -13,464 -95%
MCM
108
McKinley Capital Management
Alaska
$5K 497 -104,771 -100%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4K 352 – –
WEC
110
Winslow Evans & Crocker
Massachusetts
$4K 400 +400 New
GT
111
Glenmede Trust
Pennsylvania
$3K 320 – –
WA
112
WealthTrust-Arizona
Arizona
$2K 200 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408 39,452 +1,532 +4%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
– – -48,378 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– – -33,372 Closed
RFC
116
Russell Frank Company
Washington
– – -21,980 Closed
FMT
117
First Mercantile Trust
Tennessee
– – -6,169 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
– – -2,277 Closed
WA
119
WFG Advisors
Texas
– – -1,980 Closed
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
– – -1,200 Closed
PSI
121
Pinnacle Summer Investments
Virginia
$0 37 +1 +3%
1 2 3 4
5