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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $49.8M invested in Oxford Square Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
28
Closed
15
Calls
$140K
Puts
$14K
Net Calls
+$126K
Net Calls Change
-$23K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.49M
2
MP
2
Mangrove Partners
Connecticut
$4.54M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.03M
4
NFA
4
Nationwide Fund Advisors
Ohio
$602K
5
ACM
5
Abrams Capital Management
Massachusetts
$284K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
UBS Group
2
UBS Group
Switzerland
$4.75M
3
CS
3
Credit Suisse
Switzerland
$0
4
PAM
4
PVG Asset Management
Colorado
$64.3K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$7.84M 1,633,660 – –
AAM
2
Advisors Asset Management
Colorado
$5.22M 1,086,693 -126 -0%
UBS Group
3
UBS Group
Switzerland
$4.75M 988,599 -676,855 -41%
MP
4
Mangrove Partners
Connecticut
$4.54M 946,491 +262,241 +38%
PI
5
Putnam Investments
Massachusetts
$3.49M 726,900 +433,790 +148%
SC
6
Selz Capital
New York
$3.01M 627,000 – –
MC
7
Muzinich & Co
New York
$2.11M 438,630 -103,798 -19%
CIM
8
Confluence Investment Management
Missouri
$1.44M 299,305 +30,985 +12%
BG
9
BlackRock Group
United Kingdom
$1.35M 280,860 +17,178 +7%
Morgan Stanley
10
Morgan Stanley
New York
$1.31M 272,795 -135,425 -33%
VanEck Associates
11
VanEck Associates
New York
$1.18M 245,200 +11,474 +5%
Invesco
12
Invesco
Georgia
$1.05M 219,286 -43,926 -17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.04M 215,674 -26,676 -11%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.03M 214,000 +214,000 New
GC
15
Guggenheim Capital
Illinois
$840K 175,089 +11,471 +7%
TYCC
16
Texas Yale Capital Corp
Florida
$764K 159,165 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$681K 141,789 -177,050 -56%
KFA
18
Kelleher Financial Advisors
New York
$643K 134,160 -9,100 -6%
NFA
19
Nationwide Fund Advisors
Ohio
$602K 125,500 +74,395 +146%
Legal & General Group
20
Legal & General Group
United Kingdom
$566K 117,861 +24,428 +26%
Bank of America
21
Bank of America
North Carolina
$511K 106,475 +4,200 +4%
Brown Advisory
22
Brown Advisory
Maryland
$360K 75,000 +25,000 +50%
GA
23
Geneva Advisors
Illinois
$351K 73,208 +15,000 +26%
DCM
24
Dialectic Capital Management
Connecticut
$313K 65,300 +54,046 +480%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$297K 62,154 -14,807 -19%
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