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Oxford Square Capital
OXSQ

Overview Fund Activity

94 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
23
Closed
15
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$965K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.2M
2
PAM
2
PVG Asset Management
Colorado
$9.75M
3
MC
3
Muzinich & Co
New York
$4.8M
4
MGAM
4
McGowan Group Asset Management
Texas
$3.98M
5
Millennium Management
5
Millennium Management
New York
$4.52M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AAM
2
Advisors Asset Management
Colorado
$18.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
BTS
5
BB&T Securities
Virginia
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$18.9M 2,509,497 -264,388 -10%
UBS Group
2
UBS Group
Switzerland
$12.2M 1,617,932 +1,617,932 New
PAM
3
PVG Asset Management
Colorado
$9.75M 1,295,250 +1,295,250 New
SAM
4
Selway Asset Management
$5.11M 678,410 +134,800 +25%
MC
5
Muzinich & Co
New York
$4.8M 637,923 +637,923 New
Millennium Management
6
Millennium Management
New York
$4.52M 600,184 +286,177 +91%
Wells Fargo
7
Wells Fargo
California
$4.47M 593,920 +25,041 +4%
Two Sigma Investments
8
Two Sigma Investments
New York
$4.36M 579,134 +150,322 +35%
MGAM
9
McGowan Group Asset Management
Texas
$3.98M 528,200 +528,200 New
Goldman Sachs
10
Goldman Sachs
New York
$2.66M 353,270 -128,505 -27%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.58M 342,275 +5,872 +2%
Invesco
12
Invesco
Georgia
$2.37M 314,778 +29,223 +10%
BTS
13
BB&T Securities
Virginia
$2.12M 28,110 -16,550 -37%
KFA
14
Kelleher Financial Advisors
New York
$2.08M 276,006 -20,000 -7%
BG
15
BlackRock Group
United Kingdom
$1.96M 260,624 -38,115 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.89M 251,616 +106,497 +73%
Morgan Stanley
17
Morgan Stanley
New York
$1.69M 224,643 -133,717 -37%
VanEck Associates
18
VanEck Associates
New York
$1.63M 216,079 +62,387 +41%
GC
19
Guggenheim Capital
Illinois
$1.55M 205,329 -6,016 -3%
State Street
20
State Street
Massachusetts
$1.4M 186,267 +2,300 +1%
SLG
21
Stanley-Laman Group
Pennsylvania
$1.31M 174,444 -5,261 -3%
Stifel Financial
22
Stifel Financial
Missouri
$1.2M 159,248 +73,522 +86%
CS
23
Credit Suisse
Switzerland
$1.13M 150,590 +95,431 +173%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.11M 146,800 +19,095 +15%
GA
25
Geneva Advisors
Illinois
$1.05M 138,998 +1,800 +1%
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