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Oxford Square Capital
OXSQ

Overview Fund Activity

95 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
95
Holders Change
-22
Holders Change %
-18.8%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
33
Reduced
35
Closed
29
Calls
$1.24M
Puts
$177K
Net Calls
+$1.06M
Net Calls Change
+$65K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.25M
3
BTS
3
BB&T Securities
Virginia
$3.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
PPA
5
Parametric Portfolio Associates
Washington
$709K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.11M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
101
Salem Investment Counselors
North Carolina
– – -114,450 Closed
BCMU
102
BlueCrest Capital Management (UK)
Guernsey
– – -76,923 Closed
SFM
103
Soros Fund Management
New York
– – -51,600 Closed
Prudential Financial
104
Prudential Financial
New Jersey
– – -34,300 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
– – -31,600 Closed
AGM
106
Alpine Global Management
New York
– – -30,873 Closed
AL
107
Airain Ltd
Guernsey
– – -29,562 Closed
GCM
108
Glaxis Capital Management
Florida
– – -25,000 Closed
Nomura Holdings
109
Nomura Holdings
Japan
– – -23,650 Closed
JG
110
Jefferies Group
New York
– – -23,015 Closed
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
– – -20,382 Closed
PCM
112
Prelude Capital Management
New York
– – -16,370 Closed
CAS
113
CTC Alternative Strategies
Illinois
– – -12,300 Closed
PL
114
Parkwood LLC
Ohio
– – -11,979 Closed
BRWA
115
B. Riley Wealth Advisors
Florida
– – -2,865 Closed
BRWM
116
B. Riley Wealth Management
Tennessee
$0 16 -2,784 -99%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– – -1,310 Closed
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
– – -1,131 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -492 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– – -299 Closed
PAS
121
Partnervest Advisory Services
California
– – -204 Closed
Barclays
122
Barclays
United Kingdom
– – -101 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– – -50 Closed
PG
124
PEAK6 Group
Illinois
– – – –
Group One Trading
125
Group One Trading
Illinois
– – – –
2 3 4
5
6