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Oxford Square Capital
OXSQ

Overview Fund Activity

82 hedge funds and large institutions have $94.9M invested in Oxford Square Capital in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
38
Closed
13
Calls
$1K
Puts
$82K
Net Calls
-$81K
Net Calls Change
-$210K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$20.6M
2
SC
2
Selz Capital
New York
$4.21M
3
CIM
3
Confluence Investment Management
Missouri
$1.09M
4
TC
4
TFS Capital
Pennsylvania
$350K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.68M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.44M
2
Wells Fargo
2
Wells Fargo
California
$445K
3
UBS Group
3
UBS Group
Switzerland
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$67K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$20.6M 3,070,824 +1,494,316 +95%
UBS Group
2
UBS Group
Switzerland
$12.1M 1,803,064 -155,786 -8%
AAM
3
Advisors Asset Management
Colorado
$9.44M 1,404,353 -662,590 -32%
MC
4
Muzinich & Co
New York
$4.29M 637,923 – –
SC
5
Selz Capital
New York
$4.21M 627,000 +227,000 +57%
SAM
6
Selway Asset Management
$4.11M 610,885 -33,625 -5%
MP
7
Mangrove Partners
Connecticut
$4.04M 600,493 – –
PAM
8
PVG Asset Management
Colorado
$3.73M 555,409 -7,357 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.68M 399,326 +47,763 +14%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.32M 345,426 -90,169 -21%
BG
11
BlackRock Group
United Kingdom
$2.07M 307,761 -9,735 -3%
Invesco
12
Invesco
Georgia
$1.95M 289,761 +7,409 +3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.92M 285,642 -34,033 -11%
KFA
14
Kelleher Financial Advisors
New York
$1.8M 267,370 -2,500 -0.9%
VanEck Associates
15
VanEck Associates
New York
$1.6M 237,457 +27,694 +13%
GC
16
Guggenheim Capital
Illinois
$1.51M 223,838 +4,884 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.16M 172,582 -24,037 -12%
Millennium Management
18
Millennium Management
New York
$1.15M 170,824 -88,062 -34%
SLG
19
Stanley-Laman Group
Pennsylvania
$1.11M 164,991 -4,290 -3%
CIM
20
Confluence Investment Management
Missouri
$1.09M 162,086 +57,183 +55%
GA
21
Geneva Advisors
Illinois
$1.04M 154,723 +11,925 +8%
TYCC
22
Texas Yale Capital Corp
Florida
$839K 124,895 -3,980 -3%
Bank of America
23
Bank of America
North Carolina
$686K 102,057 -6,976 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$546K 81,173 -37,045 -31%
TG
25
TCW Group
California
$494K 73,500 +4,800 +7%
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