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Oxford Square Capital
OXSQ

Overview Fund Activity

114 hedge funds and large institutions have $170M invested in Oxford Square Capital in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
34
Closed
7
Calls
$35K
Puts
$840K
Net Calls
-$805K
Net Calls Change
-$1.55M

Top Buyers

1
SMDAM
1
Sumitomo Mitsui DS Asset Management
Japan
$2M
2
AR
2
Advisory Research
Illinois
$2M
3
SLG
3
Stanley-Laman Group
Pennsylvania
$1.67M
4
AAM
4
Advisors Asset Management
Colorado
$23.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.82M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.14M
2
MCM
2
McKinley Capital Management
Alaska
$5K
3
BIT
3
BlackRock Institutional Trust
California
$6.82M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$23.3M 2,252,654 +156,998 +7%
BFA
2
BlackRock Fund Advisors
California
$15.1M 1,459,706 -45,219 -3%
U
3
UBS
Switzerland
$11.2M 1,080,066 +99,311 +10%
State Street
4
State Street
Massachusetts
$10.9M 1,053,351 +25,054 +2%
TAM
5
THB Asset Management
Connecticut
$10.1M 978,336 +57,539 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.05M 682,118 +21,583 +3%
BIT
7
BlackRock Institutional Trust
California
$6.82M 659,561 -48,805 -7%
Northern Trust
8
Northern Trust
Illinois
$6.65M 643,213 +7,989 +1%
Wells Fargo
9
Wells Fargo
California
$5.07M 489,860 -30,441 -6%
Morgan Stanley
10
Morgan Stanley
New York
$4.85M 469,032 -13,443 -3%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.52M 437,000 – –
SAM
12
Selway Asset Management
$3.62M 350,440 -15,511 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.29M 318,559 -46,500 -13%
KFA
14
Kelleher Financial Advisors
New York
$3.14M 303,656 -24,944 -8%
BG
15
BlackRock Group
United Kingdom
$3.06M 295,600 +8,744 +3%
TCIM
16
TIAA CREF Investment Management
New York
$2.56M 247,848 – –
Invesco
17
Invesco
Georgia
$2.33M 225,091 -20,387 -8%
BTS
18
BB&T Securities
Virginia
$2.18M 21,105 +9,144 +76%
Deutsche Bank
19
Deutsche Bank
Germany
$2.14M 206,644 -115,150 -36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.01M 194,361 +7,969 +4%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$2M 193,080 +193,080 New
AR
22
Advisory Research
Illinois
$2M 193,080 +193,080 New
CIM
23
Confluence Investment Management
Missouri
$1.87M 181,244 -23,057 -11%
BIM
24
BlackRock Investment Management
Delaware
$1.87M 180,747 -5,833 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.82M 176,109 +125,037 +245%
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