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Oxford Square Capital
OXSQ

Overview Fund Activity

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$17.3M
2
BFA
2
BlackRock Fund Advisors
California
$13M
3
State Street
3
State Street
Massachusetts
$9.86M
4
U
4
UBS
Switzerland
$9.23M
5
TAM
5
THB Asset Management
Connecticut
$9.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.3M 1,799,409 +1,799,409 New
BFA
2
BlackRock Fund Advisors
California
$13M 1,350,452 +1,350,452 New
State Street
3
State Street
Massachusetts
$9.86M 1,025,139 +1,025,139 New
U
4
UBS
Switzerland
$9.23M 958,967 +958,967 New
TAM
5
THB Asset Management
Connecticut
$9.1M 946,465 +946,465 New
BIG
6
Blackthorn Investment Group
Kansas
$7.41M 500,000 +500,000 New
BIT
7
BlackRock Institutional Trust
California
$6.74M 700,616 +700,616 New
Northern Trust
8
Northern Trust
Illinois
$6.12M 636,515 +636,515 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6M 623,668 +623,668 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.71M 593,800 +593,800 New
Wells Fargo
11
Wells Fargo
California
$4.91M 510,634 +510,634 New
Morgan Stanley
12
Morgan Stanley
New York
$3.89M 404,053 +404,053 New
YMRC
13
Yorktown Management & Research Company
Virginia
$3.24M 337,000 +337,000 New
KFA
14
Kelleher Financial Advisors
New York
$3.22M 334,800 +334,800 New
BG
15
BlackRock Group
United Kingdom
$2.63M 273,484 +273,484 New
SAM
16
Selway Asset Management
$2.52M 261,840 +261,840 New
Invesco
17
Invesco
Georgia
$2.45M 254,486 +254,486 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.34M 242,937 +242,937 New
TCIM
19
TIAA CREF Investment Management
New York
$2.3M 239,206 +239,206 New
CIM
20
Confluence Investment Management
Missouri
$1.97M 204,301 +204,301 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.83M 189,816 +189,816 New
BIM
22
BlackRock Investment Management
Delaware
$1.76M 182,639 +182,639 New
CAM
23
Carret Asset Management
New York
$1.21M 126,028 +126,028 New
SAM
24
Shell Asset Management
Netherlands
$1.15M 119,292 +119,292 New
STC
25
SEI Trust Company
Pennsylvania
$1.1M 114,023 +114,023 New
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