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Oxford Square Capital
OXSQ

Overview Fund Activity

85 hedge funds and large institutions have $52.1M invested in Oxford Square Capital in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
22
Reduced
22
Closed
13
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
+$73K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.31M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.16M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.14M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.5M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$523K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
MWNA
3
Marshall Wace North America
New York
$2.19M
4
GCP
4
GSA Capital Partners
United Kingdom
$745K
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.22M 611,784 +16,325 +3%
SC
2
Selz Capital
New York
$4.16M 603,000 – –
AAM
3
Advisors Asset Management
Colorado
$3.31M 480,340 +480,340 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.16M 458,000 +458,000 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.65M 383,291 -61,400 -14%
VanEck Associates
6
VanEck Associates
New York
$2.62M 379,530 +23,961 +7%
MWNA
7
Marshall Wace North America
New York
$2.19M 316,839 -135,843 -30%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.14M 309,678 +267,668 +637%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.13M 309,269 +4,012 +1%
GC
10
Guggenheim Capital
Illinois
$2.04M 295,969 -31,253 -10%
BlackRock
11
BlackRock
New York
$1.56M 226,500 -55,909 -20%
OAM
12
Oxford Asset Management
United Kingdom
$1.5M 217,341 +203,242 +1,442%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.4M 203,300 +203,300 New
Legal & General Group
14
Legal & General Group
United Kingdom
$1.36M 197,092 +17,806 +10%
DnB Asset Management
15
DnB Asset Management
Norway
$995K 144,147 +11,500 +9%
Millennium Management
16
Millennium Management
New York
$940K 136,289 +78,760 +137%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$911K 131,971 +44,432 +51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$900K 130,522 +130,522 New
William Blair & Company
19
William Blair & Company
Illinois
$885K 128,260 -2,500 -2%
TYCC
20
Texas Yale Capital Corp
Florida
$878K 127,285 – –
Morgan Stanley
21
Morgan Stanley
New York
$871K 126,198 +38,140 +43%
BI
22
Bramshill Investments
Florida
$858K 124,369 +44,368 +55%
Wells Fargo
23
Wells Fargo
California
$840K 121,665 -3,559 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$764K 110,727 +55,630 +101%
GCP
25
GSA Capital Partners
United Kingdom
$745K 107,935 -116,265 -52%
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