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Oxford Square Capital
OXSQ

Overview Fund Activity

65 hedge funds and large institutions have $49.9M invested in Oxford Square Capital in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
7
Calls
$176K
Puts
$911K
Net Calls
-$735K
Net Calls Change
-$1.15M

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$5.46M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$712K
4
CCM
4
Callodine Capital Management
Massachusetts
$320K
5
VanEck Associates
5
VanEck Associates
New York
$2.86M

Top Sellers

1
TYCC
1
Texas Yale Capital Corp
Florida
$815K
2
GC
2
Guggenheim Capital
Illinois
$441K
3
UBS Group
3
UBS Group
Switzerland
$4.89M
4
SAM
4
Shell Asset Management
Netherlands
$109K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.8M 1,530,668 -8,678 -0.6%
VEA
2
Virtus ETF Advisers
New York
$5.46M 853,131 +853,131 New
UBS Group
3
UBS Group
Switzerland
$4.89M 764,568 -75,592 -9%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.59M 717,820 +99,515 +16%
AAM
5
Advisors Asset Management
Colorado
$3.32M 519,103 -13,501 -3%
VanEck Associates
6
VanEck Associates
New York
$2.86M 446,883 +41,124 +10%
SC
7
Selz Capital
New York
$1.78M 278,000 – –
Legal & General Group
8
Legal & General Group
United Kingdom
$1.62M 251,431 +12,470 +5%
BlackRock
9
BlackRock
New York
$1.6M 249,343 +32,332 +15%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.33M 206,991 -11,700 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.08M 168,100 +3,691 +2%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$895K 139,799 +9,569 +7%
DnB Asset Management
13
DnB Asset Management
Norway
$878K 136,730 +2,700 +2%
TYCC
14
Texas Yale Capital Corp
Florida
$815K 127,285 -127,285 -50%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$742K 116,000 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$712K 111,215 +56,098 +102%
Wells Fargo
17
Wells Fargo
California
$707K 110,396 -4,296 -4%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$566K 88,498 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$476K 74,380 +1,000 +1%
GC
20
Guggenheim Capital
Illinois
$441K 68,841 -86,215 -56%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$432K 67,476 -33 -0%
MSAM
22
Moloney Securities Asset Management
Missouri
$399K 62,385 +1,677 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$333K 51,994 -44,717 -46%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$333K 52,076 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$325K 50,732 +35,457 +232%
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