OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

84 hedge funds and large institutions have $84.7M invested in Oxford Square Capital in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
20
Reduced
30
Closed
17
Calls
$168K
Puts
$19K
Net Calls
+$149K
Net Calls Change
+$149K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$17.8M
2
PI
2
Putnam Investments
Massachusetts
$1.78M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$489K
5
NFA
5
Nationwide Fund Advisors
Ohio
$311K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
SAM
2
Selway Asset Management
$0
3
PAM
3
PVG Asset Management
Colorado
$1.32M
4
GP
4
GLG Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$17.8M 2,930,018 +474,275 +19%
UBS Group
2
UBS Group
Switzerland
$10.1M 1,665,454 +21,023 +1%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$9.93M 1,633,660 – –
AAM
4
Advisors Asset Management
Colorado
$6.61M 1,086,819 -150,477 -12%
MP
5
Mangrove Partners
Connecticut
$4.16M 684,250 – –
SC
6
Selz Capital
New York
$3.81M 627,000 – –
MC
7
Muzinich & Co
New York
$3.3M 542,428 -95,495 -15%
Morgan Stanley
8
Morgan Stanley
New York
$2.48M 408,220 -2,546 -0.6%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.94M 318,839 +137,135 +75%
PI
10
Putnam Investments
Massachusetts
$1.78M 293,110 +293,110 New
CIM
11
Confluence Investment Management
Missouri
$1.63M 268,320 -1,709 -0.6%
BG
12
BlackRock Group
United Kingdom
$1.6M 263,682 -16,544 -6%
Invesco
13
Invesco
Georgia
$1.6M 263,212 +3,182 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.47M 242,350 -11,903 -5%
VanEck Associates
15
VanEck Associates
New York
$1.42M 233,726 -13,573 -5%
PAM
16
PVG Asset Management
Colorado
$1.32M 216,532 -323,539 -60%
CS
17
Credit Suisse
Switzerland
$1.03M 169,676 -188,060 -53%
GC
18
Guggenheim Capital
Illinois
$995K 163,618 -13,751 -8%
TYCC
19
Texas Yale Capital Corp
Florida
$968K 159,165 -2,430 -2%
KFA
20
Kelleher Financial Advisors
New York
$871K 143,260 -113,960 -44%
Bank of America
21
Bank of America
North Carolina
$622K 102,275 -2 -0%
OAC
22
OMERS Administration Corp
Ontario, Canada
$606K 99,600 +3,100 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$569K 93,433 +18,170 +24%
AllianceBernstein
24
AllianceBernstein
Tennessee
$489K 80,416 +80,416 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$467K 76,961 +10,486 +16%
1
2 3 4 5