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Oxford Square Capital
OXSQ

Overview Fund Activity

71 hedge funds and large institutions have $47.8M invested in Oxford Square Capital in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
32
Closed
17
Calls
$175K
Puts
$458K
Net Calls
-$283K
Net Calls Change
-$153K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.78M
2
UBS Group
2
UBS Group
Switzerland
$5.88M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$306K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$282K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$139K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$524K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$480K
5
SC
5
Selz Capital
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.78M 1,511,449 +1,511,449 New
UBS Group
2
UBS Group
Switzerland
$5.88M 908,490 +141,202 +18%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4M 618,305 -32,735 -5%
AAM
4
Advisors Asset Management
Colorado
$3.16M 488,099 -31,828 -6%
SC
5
Selz Capital
New York
$3.09M 478,000 -125,000 -21%
VanEck Associates
6
VanEck Associates
New York
$2.53M 390,650 -16,553 -4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.96M 302,191 -28,100 -9%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.38M 213,551 +13,797 +7%
BlackRock
9
BlackRock
New York
$1.38M 213,192 -12,929 -6%
GC
10
Guggenheim Capital
Illinois
$1.33M 205,253 -83,199 -29%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$936K 144,763 -3,607 -2%
DnB Asset Management
12
DnB Asset Management
Norway
$867K 134,030 -2,800 -2%
TYCC
13
Texas Yale Capital Corp
Florida
$824K 127,285 – –
William Blair & Company
14
William Blair & Company
Illinois
$810K 125,260 – –
Wells Fargo
15
Wells Fargo
California
$797K 123,305 +2,137 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$644K 99,613 -37,114 -27%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$573K 88,498 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$524K 81,000 -208,000 -72%
Two Sigma Investments
19
Two Sigma Investments
New York
$480K 74,161 -142,578 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$475K 73,420 +6,662 +10%
OAM
21
Oxford Asset Management
United Kingdom
$472K 72,942 -80,955 -53%
SAM
22
Shell Asset Management
Netherlands
$429K 66,358 -5,600 -8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$429K 66,358 -1,796 -3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$385K 59,440 – –
MSAM
25
Moloney Securities Asset Management
Missouri
$383K 59,147 -7,179 -11%
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