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Oxford Square Capital
OXSQ

Overview Fund Activity

91 hedge funds and large institutions have $48.5M invested in Oxford Square Capital in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
27
Closed
11
Calls
$257K
Puts
$320K
Net Calls
-$63K
Net Calls Change
-$279K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.45M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.52M
3
HT
3
HAP Trading
New York
$606K
4
BI
4
Bramshill Investments
Florida
$504K
5
MWNA
5
Marshall Wace North America
New York
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$613K
2
UBS Group
2
UBS Group
Switzerland
$4.45M
3
SC
3
Selz Capital
New York
$3.46M
4
Bank of America
4
Bank of America
North Carolina
$87K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.45M 775,303 -177,270 -19%
SC
2
Selz Capital
New York
$3.46M 603,000 -124,000 -17%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.45M 601,776 +291,978 +94%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.75M 478,768 +24,277 +5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.63M 458,000 +81,000 +21%
GC
6
Guggenheim Capital
Illinois
$2.32M 404,782 -33,175 -8%
AAM
7
Advisors Asset Management
Colorado
$2.15M 374,201 -42,744 -10%
VanEck Associates
8
VanEck Associates
New York
$2.15M 374,164 +6,212 +2%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.9M 331,141 -8,017 -2%
BlackRock
10
BlackRock
New York
$1.9M 330,968 +24,932 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M 286,188 -30,690 -10%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.52M 264,113 +248,813 +1,626%
MWNA
13
Marshall Wace North America
New York
$1.5M 261,343 +84,382 +48%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$963K 167,700 -25,500 -13%
GCP
15
GSA Capital Partners
United Kingdom
$948K 165,100 -45,800 -22%
Legal & General Group
16
Legal & General Group
United Kingdom
$915K 159,348 +13,091 +9%
Macquarie Group
17
Macquarie Group
Australia
$820K 142,931 +58,042 +68%
DnB Asset Management
18
DnB Asset Management
Norway
$761K 132,647 – –
TYCC
19
Texas Yale Capital Corp
Florida
$752K 130,996 -5,656 -4%
William Blair & Company
20
William Blair & Company
Illinois
$751K 130,760 – –
Wells Fargo
21
Wells Fargo
California
$637K 110,813 -46,861 -30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$613K 106,597 -189,196 -64%
HT
23
HAP Trading
New York
$606K 105,527 +105,527 New
Goldman Sachs
24
Goldman Sachs
New York
$534K 92,991 -10,447 -10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$517K 89,926 +22,612 +34%
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