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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $56M invested in Oxford Square Capital in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
30
Closed
11
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$90K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.12M
2
MWNA
2
Marshall Wace North America
New York
$1.24M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.45M
4
Macquarie Group
4
Macquarie Group
Australia
$581K
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$524K

Top Sellers

1
MC
1
Muzinich & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.17M
3
DTL
3
Dynamic Technology Lab
Singapore
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.53M 952,573 +8,230 +0.9%
SC
2
Selz Capital
New York
$4.98M 727,000 – –
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.11M 454,491 +23,742 +6%
GC
4
Guggenheim Capital
Illinois
$3M 437,957 -37,588 -8%
AAM
5
Advisors Asset Management
Colorado
$2.86M 416,945 -94,005 -18%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.58M 377,000 – –
VanEck Associates
7
VanEck Associates
New York
$2.52M 367,952 -51,892 -12%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.32M 339,158 -21,400 -6%
Morgan Stanley
9
Morgan Stanley
New York
$2.17M 316,878 -117,617 -27%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.12M 309,798 +200,498 +183%
BlackRock
11
BlackRock
New York
$2.1M 306,036 -46,815 -13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.01M 295,793 -29,110 -9%
GCP
13
GSA Capital Partners
United Kingdom
$1.45M 210,900 +90,700 +75%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.32M 193,200 +24,000 +14%
MWNA
15
Marshall Wace North America
New York
$1.24M 176,961 +161,577 +1,050%
Wells Fargo
16
Wells Fargo
California
$1.08M 157,674 +65,143 +70%
Legal & General Group
17
Legal & General Group
United Kingdom
$1M 146,257 +18,430 +14%
TYCC
18
Texas Yale Capital Corp
Florida
$936K 136,652 – –
DnB Asset Management
19
DnB Asset Management
Norway
$909K 132,647 – –
William Blair & Company
20
William Blair & Company
Illinois
$896K 130,760 – –
Bank of America
21
Bank of America
North Carolina
$891K 130,099 +14,603 +13%
Goldman Sachs
22
Goldman Sachs
New York
$709K 103,438 -54,262 -34%
Macquarie Group
23
Macquarie Group
Australia
$581K 84,889 +84,889 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$524K 76,498 +76,498 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$509K 74,284 +14,859 +25%
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