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Oxford Square Capital
OXSQ

Overview Fund Activity

125 hedge funds and large institutions have $174M invested in Oxford Square Capital in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
30
Closed
8
Calls
$563K
Puts
$543K
Net Calls
+$20K
Net Calls Change
+$825K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.09M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.04M
3
U
3
UBS
Switzerland
$13.2M
4
TAM
4
THB Asset Management
Connecticut
$10.7M
5
SCM
5
Sterling Capital Management
North Carolina
$1.44M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13M
2
AR
2
Advisory Research
Illinois
$903K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$903K
4
CIM
4
Confluence Investment Management
Missouri
$1.03M
5
Northern Trust
5
Northern Trust
Illinois
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.9M 2,342,505 +89,851 +4%
BFA
2
BlackRock Fund Advisors
California
$14.4M 1,471,828 +12,122 +0.8%
U
3
UBS
Switzerland
$13.2M 1,348,078 +268,012 +25%
TAM
4
THB Asset Management
Connecticut
$10.7M 1,090,681 +112,345 +11%
State Street
5
State Street
Massachusetts
$9.99M 1,021,359 -31,992 -3%
BIT
6
BlackRock Institutional Trust
California
$6.4M 654,402 -5,159 -0.8%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.09M 622,439 +446,330 +253%
Northern Trust
8
Northern Trust
Illinois
$5.68M 580,932 -62,281 -10%
Morgan Stanley
9
Morgan Stanley
New York
$5.02M 513,690 +44,658 +10%
Wells Fargo
10
Wells Fargo
California
$4.92M 502,720 +12,860 +3%
YMRC
11
Yorktown Management & Research Company
Virginia
$4.27M 437,000 – –
SAM
12
Selway Asset Management
$4.08M 417,465 +67,025 +19%
BG
13
BlackRock Group
United Kingdom
$3.36M 343,911 +48,311 +16%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.07M 313,659 -4,900 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.04M 310,575 +298,700 +2,515%
KFA
16
Kelleher Financial Advisors
New York
$2.95M 301,956 -1,700 -0.6%
TCIM
17
TIAA CREF Investment Management
New York
$2.35M 240,598 -7,250 -3%
BTS
18
BB&T Securities
Virginia
$2.19M 22,425 +1,320 +6%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.13M 217,307 -464,811 -68%
Invesco
20
Invesco
Georgia
$2.08M 212,303 -12,788 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$1.84M 188,557 -18,087 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.82M 186,416 -7,945 -4%
BIM
23
BlackRock Investment Management
Delaware
$1.78M 181,773 +1,026 +0.6%
Millennium Management
24
Millennium Management
New York
$1.75M 179,280 +77,324 +76%
SLG
25
Stanley-Laman Group
Pennsylvania
$1.65M 169,171 +7,705 +5%
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