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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 %
AAM
1
Advisors Asset Management
Colorado
$24.4M 2,466,038 +123,533 +5%
U
2
UBS
Switzerland
$17.6M 1,776,333 +428,255 +32%
TAM
3
THB Asset Management
Connecticut
$11.2M 1,127,510 +36,829 +3%
Wells Fargo
4
Wells Fargo
California
$5.75M 580,827 +78,107 +16%
SAM
5
Selway Asset Management
$4.84M 488,335 +70,870 +17%
Two Sigma Investments
6
Two Sigma Investments
New York
$4.47M 451,083 -171,356 -28%
YMRC
7
Yorktown Management & Research Company
Virginia
$4.46M 450,000 +13,000 +3%
Morgan Stanley
8
Morgan Stanley
New York
$4.22M 425,917 -87,773 -17%
Deutsche Bank
9
Deutsche Bank
Germany
$4.2M 424,357 +235,800 +125%
Millennium Management
10
Millennium Management
New York
$3.91M 395,010 +215,730 +120%
Northern Trust
11
Northern Trust
Illinois
$3.45M 348,237 -232,695 -40%
Invesco
12
Invesco
Georgia
$3.21M 324,611 +112,308 +53%
BG
13
BlackRock Group
United Kingdom
$3.05M 307,722 -36,189 -11%
KFA
14
Kelleher Financial Advisors
New York
$2.97M 299,756 -2,200 -0.7%
BTS
15
BB&T Securities
Virginia
$2.74M 27,695 +5,270 +24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.69M 271,403 -39,172 -13%
PP
17
Paloma Partners
Connecticut
$2.24M 226,265 +226,265 New
SFM
18
Systematic Financial Management
New Jersey
$2M 202,150 +202,150 New
State Street
19
State Street
Massachusetts
$1.92M 194,267 -827,092 -81%
Goldman Sachs
20
Goldman Sachs
New York
$1.85M 186,407 +174,579 +1,476%
Stifel Financial
21
Stifel Financial
Missouri
$1.76M 178,106 +122,506 +220%
SLG
22
Stanley-Laman Group
Pennsylvania
$1.75M 177,100 +7,929 +5%
GC
23
Guggenheim Capital
Illinois
$1.69M 170,976 +49,286 +41%
CS
24
Credit Suisse
Switzerland
$1.67M 168,210 +95,707 +132%
VanEck Associates
25
VanEck Associates
New York
$1.53M 154,360 +47,891 +45%
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