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Oxford Square Capital
OXSQ

Overview Fund Activity

125 hedge funds and large institutions have $174M invested in Oxford Square Capital in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
30
Closed
8
Calls
$563K
Puts
$543K
Net Calls
+$20K
Net Calls Change
+$825K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.09M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.04M
3
U
3
UBS
Switzerland
$13.2M
4
TAM
4
THB Asset Management
Connecticut
$10.7M
5
SCM
5
Sterling Capital Management
North Carolina
$1.44M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
2
AR
2
Advisory Research
Illinois
$903K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$903K
4
CIM
4
Confluence Investment Management
Missouri
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
101
Cowen Prime Advisors
New York
$41K 4,200 – –
NSIM
102
North Star Investment Management
Illinois
$39K 4,000 +4,000 New
TRCT
103
Tower Research Capital (TRC)
New York
$37K 3,876 +1,728 +80%
QT
104
Quantbot Technologies
New York
$31K 3,200 +3,200 New
ClearBridge Investments
105
ClearBridge Investments
New York
$29K 3,000 +3,000 New
BRWM
106
B. Riley Wealth Management
Tennessee
$27K 2,800 +2,800 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$26K 2,700 -11,200 -81%
Barclays
108
Barclays
United Kingdom
$20K 2,165 -769 -26%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$19K 1,979 +13 +0.7%
FWM
110
Focused Wealth Management
New York
$18K 1,866 +23 +1%
SAM
111
Shell Asset Management
Netherlands
$17K 1,722 – –
BlackRock
112
BlackRock
New York
$16K 1,657 – –
Ameriprise
113
Ameriprise
Minnesota
$13K 1,300 – –
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$11K 1,131 +1,131 New
GGPS
115
Gary Goldberg Planning Services
New York
$10K 1,000 +1,000 New
PCM
116
Prelude Capital Management
New York
$7K 750 +750 New
WEC
117
Winslow Evans & Crocker
Massachusetts
$3.91K 400 – –
M&T Bank
118
M&T Bank
New York
$3K 295 +295 New
WA
119
WFG Advisors
Texas
$3K 318 +318 New
WA
120
WealthTrust-Arizona
Arizona
$2K 200 – –
GT
121
Glenmede Trust
Pennsylvania
$2K 320 – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2K 170 +170 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389 39,849 +397 +1%
JCM
124
Jag Capital Management
Missouri
– – -10,900 Closed
WS
125
Wedbush Securities
California
– – -10,853 Closed
2 3 4
5
6