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Oxford Square Capital
OXSQ

Overview Fund Activity

75 hedge funds and large institutions have $46.3M invested in Oxford Square Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
24
Closed
14
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$8K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.24M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.22M
3
GC
3
Guggenheim Capital
Illinois
$1.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.44M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$380K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
MC
2
Muzinich & Co
New York
$1.15M
3
AM
3
Ares Management
California
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.05M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$9.51M 1,633,719 +59 +0%
UBS Group
2
UBS Group
Switzerland
$5.35M 918,513 +16,825 +2%
SC
3
Selz Capital
New York
$3.65M 627,000 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.24M 384,068 +234,666 +157%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.22M 382,126 +150,815 +65%
Morgan Stanley
6
Morgan Stanley
New York
$2.06M 354,479 +36,760 +12%
AAM
7
Advisors Asset Management
Colorado
$2.05M 352,840 -165,031 -32%
GC
8
Guggenheim Capital
Illinois
$1.7M 291,164 +118,401 +69%
BG
9
BlackRock Group
United Kingdom
$1.46M 251,518 -70,251 -22%
VanEck Associates
10
VanEck Associates
New York
$1.46M 250,900 +12,913 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.44M 247,866 +104,589 +73%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.25M 214,000 – –
MC
13
Muzinich & Co
New York
$1.15M 197,321 -213,217 -52%
NFA
14
Nuveen Fund Advisors
Illinois
$1.08M 184,985 -32,142 -15%
TYCC
15
Texas Yale Capital Corp
Florida
$902K 154,980 -1,285 -0.8%
KFA
16
Kelleher Financial Advisors
New York
$778K 133,760 – –
Legal & General Group
17
Legal & General Group
United Kingdom
$638K 109,515 +7,641 +8%
Bank of America
18
Bank of America
North Carolina
$617K 106,058 +1 +0%
GA
19
Geneva Advisors
Illinois
$445K 76,498 +3,290 +4%
LA
20
Lucus Advisors
New York
$397K 68,249 +759 +1%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$380K 65,300 +65,300 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$349K 59,981 -3,038 -5%
DnB Asset Management
23
DnB Asset Management
Norway
$321K 55,147 +400 +0.7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$292K 50,180 +50,180 New
AIM
25
Acrospire Investment Management
Illinois
$277K 47,583 +28,663 +151%
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