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Oxford Square Capital
OXSQ

Overview Fund Activity

76 hedge funds and large institutions have $54.2M invested in Oxford Square Capital in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
26
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.4M
2
UBS Group
2
UBS Group
Switzerland
$7.69M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.61M
4
GCP
4
GSA Capital Partners
United Kingdom
$961K
5
AAM
5
Advisors Asset Management
Colorado
$3.12M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$6.58M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$60K
3
NFA
3
Nuveen Fund Advisors
Illinois
$308K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
LA
5
Lucus Advisors
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.69M 1,162,749 +244,236 +27%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.58M 995,419 -638,300 -39%
SC
3
Selz Capital
New York
$4.14M 627,000 – –
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.4M 514,271 +266,405 +107%
AAM
5
Advisors Asset Management
Colorado
$3.12M 472,587 +119,747 +34%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.02M 457,258 +75,132 +20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.68M 405,640 +21,572 +6%
GC
8
Guggenheim Capital
Illinois
$2.4M 363,679 +72,515 +25%
BG
9
BlackRock Group
United Kingdom
$2.34M 354,286 +102,768 +41%
Morgan Stanley
10
Morgan Stanley
New York
$2.05M 309,940 -44,539 -13%
VanEck Associates
11
VanEck Associates
New York
$2.02M 305,119 +54,219 +22%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.61M 243,700 +178,400 +273%
MC
13
Muzinich & Co
New York
$1.3M 197,321 – –
GCP
14
GSA Capital Partners
United Kingdom
$961K 145,394 +145,394 New
TYCC
15
Texas Yale Capital Corp
Florida
$903K 136,652 -18,328 -12%
KFA
16
Kelleher Financial Advisors
New York
$814K 123,260 -10,500 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$760K 114,918 +5,403 +5%
Bank of America
18
Bank of America
North Carolina
$709K 107,320 +1,262 +1%
GA
19
Geneva Advisors
Illinois
$506K 76,498 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$398K 60,229 +248 +0.4%
DnB Asset Management
21
DnB Asset Management
Norway
$365K 55,147 – –
AIM
22
Acrospire Investment Management
Illinois
$323K 48,929 +1,346 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$317K 48,015 -2,165 -4%
NFA
24
Nuveen Fund Advisors
Illinois
$308K 46,667 -138,318 -75%
Goldman Sachs
25
Goldman Sachs
New York
$306K 46,262 +17,825 +63%
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