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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 %
Charles Schwab
126
Charles Schwab
California
– – -74,500 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
– – -72,839 Closed
VFS
128
VSR Financial Services
Kansas
– – -67,518 Closed
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
– – -65,632 Closed
Swiss National Bank
130
Swiss National Bank
Switzerland
– – -55,500 Closed
ProShare Advisors
131
ProShare Advisors
Maryland
– – -53,143 Closed
Geode Capital Management
132
Geode Capital Management
Massachusetts
– – -51,238 Closed
NFA
133
Nationwide Fund Advisors
Ohio
– – -40,961 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
– – -40,900 Closed
CPS
135
Counsel Portfolio Services
Ontario, Canada
– – -40,900 Closed
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
– – -38,649 Closed
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
– – -36,690 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
– – -29,700 Closed
BA
139
BlackRock Advisors
Delaware
– – -27,701 Closed
PG
140
PEAK6 Group
Illinois
– – -26,323 Closed
UBS AM
141
UBS AM
Illinois
– – -22,798 Closed
TI
142
Turner Investments
Pennsylvania
– – -5,000 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
– – -3,000 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
– – -1,979 Closed
SAM
145
Shell Asset Management
Netherlands
– – -1,722 Closed
BlackRock
146
BlackRock
New York
– – -1,657 Closed
M&T Bank
147
M&T Bank
New York
– – -295 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– – -170 Closed
Group One Trading
149
Group One Trading
Illinois
– – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$0 50 – –
3 4 5
6
7