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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $105M invested in Oxford Square Capital in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
15
Reduced
33
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$11M
2
RCM
2
Rivernorth Capital Management
Florida
$5.17M
3
CS
3
Credit Suisse
Switzerland
$2.4M
4
GP
4
GLG Partners
United Kingdom
$1.51M
5
CIM
5
Confluence Investment Management
Missouri
$1.81M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$16.5M
2
Millennium Management
2
Millennium Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$8.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.22M
5
UBS Group
5
UBS Group
Switzerland
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$16.5M 2,455,743 -615,081 -20%
UBS Group
2
UBS Group
Switzerland
$11M 1,644,431 -158,633 -9%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$11M 1,633,660 +1,633,660 New
AAM
4
Advisors Asset Management
Colorado
$8.3M 1,237,296 -167,057 -12%
RCM
5
Rivernorth Capital Management
Florida
$5.17M 770,419 +770,419 New
MP
6
Mangrove Partners
Connecticut
$4.59M 684,250 +83,757 +14%
MC
7
Muzinich & Co
New York
$4.27M 637,923 – –
SC
8
Selz Capital
New York
$4.21M 627,000 – –
PAM
9
PVG Asset Management
Colorado
$3.62M 540,071 -15,338 -3%
SAM
10
Selway Asset Management
$3.37M 502,685 -108,200 -18%
Morgan Stanley
11
Morgan Stanley
New York
$2.76M 410,766 +11,440 +3%
CS
12
Credit Suisse
Switzerland
$2.4M 357,736 +357,736 New
BG
13
BlackRock Group
United Kingdom
$1.88M 280,226 -27,535 -9%
CIM
14
Confluence Investment Management
Missouri
$1.81M 270,029 +107,943 +67%
Invesco
15
Invesco
Georgia
$1.75M 260,030 -29,731 -10%
KFA
16
Kelleher Financial Advisors
New York
$1.73M 257,220 -10,150 -4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.71M 254,253 -31,389 -11%
VanEck Associates
18
VanEck Associates
New York
$1.66M 247,299 +9,842 +4%
GP
19
GLG Partners
United Kingdom
$1.51M 225,000 +225,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.22M 181,704 -163,722 -47%
GC
21
Guggenheim Capital
Illinois
$1.19M 177,369 -46,469 -21%
TYCC
22
Texas Yale Capital Corp
Florida
$1.08M 161,595 +36,700 +29%
GA
23
Geneva Advisors
Illinois
$1.04M 154,723 – –
SLG
24
Stanley-Laman Group
Pennsylvania
$878K 130,896 -34,095 -21%
Bank of America
25
Bank of America
North Carolina
$686K 102,277 +220 +0.2%
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