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Oxford Square Capital
OXSQ

Overview Fund Activity

86 hedge funds and large institutions have $99.2M invested in Oxford Square Capital in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
43
Closed
18
Calls
$207K
Puts
$78K
Net Calls
+$129K
Net Calls Change
+$35K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$10.9M
2
MP
2
Mangrove Partners
Connecticut
$4.16M
3
SC
3
Selz Capital
New York
$2.77M
4
UBS Group
4
UBS Group
Switzerland
$13.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.43M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.89M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$14.3M
4
Millennium Management
4
Millennium Management
New York
$1.79M
5
State Street
5
State Street
Massachusetts
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.3M 2,066,943 -442,554 -18%
UBS Group
2
UBS Group
Switzerland
$13.6M 1,958,850 +340,918 +21%
RCM
3
Raging Capital Management
New Jersey
$10.9M 1,576,508 +1,576,508 New
SAM
4
Selway Asset Management
$4.46M 644,510 -33,900 -5%
MC
5
Muzinich & Co
New York
$4.41M 637,923 – –
MP
6
Mangrove Partners
Connecticut
$4.16M 600,493 +600,493 New
PAM
7
PVG Asset Management
Colorado
$3.89M 562,766 -732,484 -57%
Wells Fargo
8
Wells Fargo
California
$3.77M 544,641 -49,279 -8%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.01M 435,595 -143,539 -25%
SC
10
Selz Capital
New York
$2.77M 400,000 +400,000 New
Morgan Stanley
11
Morgan Stanley
New York
$2.43M 351,563 +126,920 +56%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.21M 319,675 -22,600 -7%
BG
13
BlackRock Group
United Kingdom
$2.2M 317,496 +56,872 +22%
Invesco
14
Invesco
Georgia
$1.95M 282,352 -32,426 -10%
KFA
15
Kelleher Financial Advisors
New York
$1.87M 269,870 -6,136 -2%
Millennium Management
16
Millennium Management
New York
$1.79M 258,886 -341,298 -57%
GC
17
Guggenheim Capital
Illinois
$1.52M 218,954 +13,625 +7%
VanEck Associates
18
VanEck Associates
New York
$1.45M 209,763 -6,316 -3%
Goldman Sachs
19
Goldman Sachs
New York
$1.36M 196,619 -156,651 -44%
BTS
20
BB&T Securities
Virginia
$1.28M 18,555 -9,555 -34%
SLG
21
Stanley-Laman Group
Pennsylvania
$1.17M 169,281 -5,163 -3%
GA
22
Geneva Advisors
Illinois
$988K 142,798 +3,800 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$976K 141,088 +36,671 +35%
TYCC
24
Texas Yale Capital Corp
Florida
$892K 128,875 +6,100 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$818K 118,218 -133,398 -53%
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