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Oxford Square Capital
OXSQ

Overview Fund Activity

63 hedge funds and large institutions have $46.2M invested in Oxford Square Capital in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
14
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$702K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$846K
2
TYCC
2
Texas Yale Capital Corp
Florida
$1.65M
3
AAM
3
Advisors Asset Management
Colorado
$3.46M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$754K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$222K

Top Sellers

1
SC
1
Selz Capital
New York
$1.81M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.42M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$5.46M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$10M 1,539,346 +27,897 +2%
UBS Group
2
UBS Group
Switzerland
$5.46M 840,160 -68,330 -8%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.02M 618,305 – –
AAM
4
Advisors Asset Management
Colorado
$3.46M 532,604 +44,505 +9%
VanEck Associates
5
VanEck Associates
New York
$2.64M 405,759 +15,109 +4%
SC
6
Selz Capital
New York
$1.81M 278,000 -200,000 -42%
TYCC
7
Texas Yale Capital Corp
Florida
$1.65M 254,570 +127,285 +100%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.56M 238,961 +25,410 +12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.42M 218,691 -83,500 -28%
BlackRock
10
BlackRock
New York
$1.41M 217,011 +3,819 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.07M 164,409 +19,646 +14%
GC
12
Guggenheim Capital
Illinois
$1.01M 155,056 -50,197 -24%
DnB Asset Management
13
DnB Asset Management
Norway
$871K 134,030 – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$846K 130,230 +130,230 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$754K 116,000 +35,000 +43%
Wells Fargo
16
Wells Fargo
California
$745K 114,692 -8,613 -7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$629K 96,711 -2,902 -3%
William Blair & Company
18
William Blair & Company
Illinois
$578K 88,900 -36,360 -29%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$575K 88,498 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$477K 73,380 -40 -0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$439K 67,509 +1,151 +2%
SAM
22
Shell Asset Management
Netherlands
$431K 66,358 – –
MSAM
23
Moloney Securities Asset Management
Missouri
$395K 60,708 +1,561 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$358K 55,117 +11,461 +26%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$338K 52,076 -7,364 -12%
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