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Oxford Square Capital
OXSQ

Overview Fund Activity

95 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
95
Holders Change
-22
Holders Change %
-18.8%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
33
Reduced
35
Closed
29
Calls
$1.24M
Puts
$177K
Net Calls
+$1.06M
Net Calls Change
+$65K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$24.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.25M
3
BTS
3
BB&T Securities
Virginia
$3.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
PPA
5
Parametric Portfolio Associates
Washington
$709K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.11M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$24.5M 2,773,885 +307,847 +12%
U
2
UBS
Switzerland
$14M 1,585,110 -191,223 -11%
Wells Fargo
3
Wells Fargo
California
$5.02M 568,879 -11,948 -2%
SAM
4
Selway Asset Management
$4.8M 543,610 +55,275 +11%
Goldman Sachs
5
Goldman Sachs
New York
$4.25M 481,775 +295,368 +158%
YMRC
6
Yorktown Management & Research Company
Virginia
$3.97M 450,000 – –
BTS
7
BB&T Securities
Virginia
$3.94M 44,660 +16,965 +61%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.79M 428,812 -22,271 -5%
Morgan Stanley
9
Morgan Stanley
New York
$3.17M 358,360 -67,557 -16%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.97M 336,403 +65,000 +24%
Millennium Management
11
Millennium Management
New York
$2.77M 314,007 -81,003 -21%
BG
12
BlackRock Group
United Kingdom
$2.64M 298,739 -8,983 -3%
KFA
13
Kelleher Financial Advisors
New York
$2.6M 296,006 -3,750 -1%
Invesco
14
Invesco
Georgia
$2.52M 285,555 -39,056 -12%
GC
15
Guggenheim Capital
Illinois
$1.87M 211,345 +40,369 +24%
State Street
16
State Street
Massachusetts
$1.62M 183,967 -10,300 -5%
SLG
17
Stanley-Laman Group
Pennsylvania
$1.59M 179,705 +2,605 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.41M 160,025 +37,677 +31%
VanEck Associates
19
VanEck Associates
New York
$1.36M 153,692 -668 -0.4%
RJA
20
Raymond James & Associates
Florida
$1.29M 146,393 -356 -0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.28M 145,119 +47,084 +48%
GA
22
Geneva Advisors
Illinois
$1.21M 137,198 -7,010 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.13M 127,705 +82,262 +181%
Deutsche Bank
24
Deutsche Bank
Germany
$1.11M 125,144 -299,213 -71%
Bank of America
25
Bank of America
North Carolina
$1.01M 114,393 +72,541 +173%
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