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Oxford Square Capital
OXSQ

Overview Fund Activity

80 hedge funds and large institutions have $51.5M invested in Oxford Square Capital in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
24
Closed
12
Calls
$468K
Puts
$598K
Net Calls
-$130K
Net Calls Change
-$203K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.64M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.42M
3
UBS Group
3
UBS Group
Switzerland
$5.46M
4
AAM
4
Advisors Asset Management
Colorado
$3.7M
5
VanEck Associates
5
VanEck Associates
New York
$2.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.06M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.46M 767,288 +155,504 +25%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.64M 651,040 +341,362 +110%
SC
3
Selz Capital
New York
$4.29M 603,000 – –
AAM
4
Advisors Asset Management
Colorado
$3.7M 519,927 +39,587 +8%
VanEck Associates
5
VanEck Associates
New York
$2.9M 407,203 +27,673 +7%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.35M 330,291 -53,000 -14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.06M 289,000 -169,000 -37%
GC
8
Guggenheim Capital
Illinois
$2.05M 288,452 -7,517 -3%
BlackRock
9
BlackRock
New York
$1.61M 226,121 -379 -0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.54M 216,739 -92,530 -30%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$1.45M 203,400 +100 +0%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.42M 199,754 +2,662 +1%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.42M 198,872 +198,872 New
OAM
14
Oxford Asset Management
United Kingdom
$1.1M 153,897 -63,444 -29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.06M 148,370 +16,399 +12%
DnB Asset Management
16
DnB Asset Management
Norway
$974K 136,830 -7,317 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$973K 136,727 +26,000 +23%
TYCC
18
Texas Yale Capital Corp
Florida
$906K 127,285 – –
William Blair & Company
19
William Blair & Company
Illinois
$892K 125,260 -3,000 -2%
Wells Fargo
20
Wells Fargo
California
$863K 121,168 -497 -0.4%
BI
21
Bramshill Investments
Florida
$804K 112,920 -11,449 -9%
Morgan Stanley
22
Morgan Stanley
New York
$681K 95,633 -30,565 -24%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$630K 88,498 – –
SAM
24
Shell Asset Management
Netherlands
$512K 71,958 – –
AG
25
Aperio Group
California
$512K 71,947 +16,770 +30%
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