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Oxford Square Capital
OXSQ

Overview Fund Activity

117 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 33 closing their positions.

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
32
Closed
33
Calls
$1.2M
Puts
$205K
Net Calls
+$994K
Net Calls Change
+$974K

Top Buyers

1
U
1
UBS
Switzerland
$17.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.2M
3
PP
3
Paloma Partners
Connecticut
$2.24M
4
Millennium Management
4
Millennium Management
New York
$3.91M
5
SFM
5
Systematic Financial Management
New Jersey
$2M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.92M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$619K
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWM
101
B. Riley Wealth Management
Tennessee
$27K 2,800 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$26K 2,700 – –
FWM
103
Focused Wealth Management
New York
$18K 1,866 – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$13K 1,310 +1,310 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$11K 1,131 – –
GGPS
106
Gary Goldberg Planning Services
New York
$10K 1,000 – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 492 -39,357 -99%
WEC
108
Winslow Evans & Crocker
Massachusetts
$3.96K 400 – –
WA
109
WFG Advisors
Texas
$3K 318 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.96K 299 +299 New
PAS
111
Partnervest Advisory Services
California
$2K 204 -17,843 -99%
GT
112
Glenmede Trust
Pennsylvania
$2K 320 – –
WA
113
WealthTrust-Arizona
Arizona
$2K 200 – –
TRCT
114
Tower Research Capital (TRC)
New York
$1K 65 -3,811 -98%
Barclays
115
Barclays
United Kingdom
$1K 101 -2,064 -95%
BFA
116
BlackRock Fund Advisors
California
– – -1,471,828 Closed
BIT
117
BlackRock Institutional Trust
California
– – -654,402 Closed
TCIM
118
TIAA CREF Investment Management
New York
– – -240,598 Closed
Vanguard Group
119
Vanguard Group
Pennsylvania
– – -217,307 Closed
Bank of New York Mellon
120
Bank of New York Mellon
New York
– – -186,416 Closed
BIM
121
BlackRock Investment Management
Delaware
– – -181,773 Closed
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
– – -95,093 Closed
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
– – -92,373 Closed
AR
124
Advisory Research
Illinois
– – -92,373 Closed
NCCM
125
Nine Chapters Capital Management
New Jersey
– – -77,700 Closed
3 4
5
6 7