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Oxford Square Capital
OXSQ

Overview Fund Activity

109 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
44
Reduced
27
Closed
13
Calls
$1.63M
Puts
$882K
Net Calls
+$748K
Net Calls Change
+$1.33M

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$20.4M
2
BFA
2
BlackRock Fund Advisors
California
$14.7M
3
GA
3
Geneva Advisors
Illinois
$1.48M
4
SAM
4
Selway Asset Management
$3.57M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$4.26M

Top Sellers

1
BIG
1
Blackthorn Investment Group
Kansas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.56M
3
CAM
3
Carret Asset Management
New York
$0
4
SAM
4
Shell Asset Management
Netherlands
$17K
5
STC
5
SEI Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.4M 2,095,656 +296,247 +16%
BFA
2
BlackRock Fund Advisors
California
$14.7M 1,504,925 +154,473 +11%
State Street
3
State Street
Massachusetts
$10M 1,028,297 +3,158 +0.3%
U
4
UBS
Switzerland
$9.55M 980,755 +21,788 +2%
TAM
5
THB Asset Management
Connecticut
$8.97M 920,797 -25,668 -3%
BIT
6
BlackRock Institutional Trust
California
$6.9M 708,366 +7,750 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.44M 660,535 +36,867 +6%
Northern Trust
8
Northern Trust
Illinois
$6.19M 635,224 -1,291 -0.2%
Wells Fargo
9
Wells Fargo
California
$5.07M 520,301 +9,667 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.7M 482,475 +78,422 +19%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.26M 437,000 +100,000 +30%
SAM
12
Selway Asset Management
$3.57M 365,951 +104,111 +40%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.56M 365,059 -228,741 -39%
KFA
14
Kelleher Financial Advisors
New York
$3.2M 328,600 -6,200 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$3.13M 321,794 +78,857 +32%
BG
16
BlackRock Group
United Kingdom
$2.79M 286,856 +13,372 +5%
TCIM
17
TIAA CREF Investment Management
New York
$2.42M 247,848 +8,642 +4%
Invesco
18
Invesco
Georgia
$2.39M 245,478 -9,008 -4%
CIM
19
Confluence Investment Management
Missouri
$1.99M 204,301 – –
BIM
20
BlackRock Investment Management
Delaware
$1.82M 186,580 +3,941 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.82M 186,392 -3,424 -2%
GA
22
Geneva Advisors
Illinois
$1.48M 151,973 +151,973 New
BTS
23
BB&T Securities
Virginia
$1.17M 11,961 +694 +6%
MCM
24
McKinley Capital Management
Alaska
$1.03M 105,268 -656 -0.6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$922K 94,593 +3,035 +3%
1
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