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Oxford Square Capital
OXSQ

Overview Fund Activity

81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
22
Closed
16
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$121K

Top Buyers

1
AM
1
Ares Management
California
$1.19M
2
NFA
2
Nuveen Fund Advisors
Illinois
$1.14M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$788K
4
CS
4
Credit Suisse
Switzerland
$515K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.22M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
AAM
2
Advisors Asset Management
Colorado
$2.73M
3
CIM
3
Confluence Investment Management
Missouri
$0
4
Invesco
4
Invesco
Georgia
$0
5
UBS Group
5
UBS Group
Switzerland
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$8.61M 1,633,660 – –
UBS Group
2
UBS Group
Switzerland
$4.75M 901,688 -86,911 -9%
PI
3
Putnam Investments
Massachusetts
$3.83M 726,900 – –
SC
4
Selz Capital
New York
$3.3M 627,000 – –
AAM
5
Advisors Asset Management
Colorado
$2.73M 517,871 -568,822 -52%
MC
6
Muzinich & Co
New York
$2.16M 410,538 -28,092 -6%
BG
7
BlackRock Group
United Kingdom
$1.7M 321,769 +40,909 +15%
Morgan Stanley
8
Morgan Stanley
New York
$1.67M 317,719 +44,924 +16%
VanEck Associates
9
VanEck Associates
New York
$1.25M 237,987 -7,213 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.22M 231,311 +89,522 +63%
AM
11
Ares Management
California
$1.19M 226,471 +226,471 New
NFA
12
Nuveen Fund Advisors
Illinois
$1.14M 217,127 +217,127 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.13M 214,000 – –
GC
14
Guggenheim Capital
Illinois
$910K 172,763 -2,326 -1%
TYCC
15
Texas Yale Capital Corp
Florida
$824K 156,265 -2,900 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$788K 149,402 +143,932 +2,631%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$755K 143,277 -72,397 -34%
KFA
18
Kelleher Financial Advisors
New York
$704K 133,760 -400 -0.3%
NFA
19
Nationwide Fund Advisors
Ohio
$661K 125,500 – –
Bank of America
20
Bank of America
North Carolina
$559K 106,057 -418 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
$538K 101,874 -15,987 -14%
CS
22
Credit Suisse
Switzerland
$515K 97,614 +97,614 New
GA
23
Geneva Advisors
Illinois
$386K 73,208 – –
LA
24
Lucus Advisors
New York
$356K 67,490 +67,490 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$332K 63,019 +865 +1%
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