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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 %
PSI
151
Pinnacle Summer Investments
Virginia
$0 39 +1 +3%
3 4 5 6
7