OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

66 hedge funds and large institutions have $47.6M invested in Oxford Square Capital in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
16
Reduced
21
Closed
10
Calls
$345K
Puts
$1.2M
Net Calls
-$856K
Net Calls Change
-$121K

Top Buyers

1
PP
1
Paloma Partners
Connecticut
$685K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$485K
3
Wells Fargo
3
Wells Fargo
California
$1.17M
4
VEA
4
Virtus ETF Advisers
New York
$5.69M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$519K

Top Sellers

1
SC
1
Selz Capital
New York
$965K
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$825K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.06M
5
GC
5
Guggenheim Capital
Illinois
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$9.63M 1,546,179 +15,511 +1%
VEA
2
Virtus ETF Advisers
New York
$5.69M 913,143 +60,012 +7%
UBS Group
3
UBS Group
Switzerland
$4.28M 686,804 -77,764 -10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.06M 650,924 -66,896 -9%
AAM
5
Advisors Asset Management
Colorado
$3.16M 506,769 -12,334 -2%
VanEck Associates
6
VanEck Associates
New York
$2.86M 458,636 +11,753 +3%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.63M 259,541 +8,110 +3%
BlackRock
8
BlackRock
New York
$1.47M 236,665 -12,678 -5%
Wells Fargo
9
Wells Fargo
California
$1.17M 187,109 +76,713 +69%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M 173,790 +5,690 +3%
SC
11
Selz Capital
New York
$965K 155,000 -123,000 -44%
DnB Asset Management
12
DnB Asset Management
Norway
$907K 145,193 +8,463 +6%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$881K 141,463 +1,664 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$825K 132,491 -74,500 -36%
TYCC
15
Texas Yale Capital Corp
Florida
$793K 127,285 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$723K 116,000 – –
PP
17
Paloma Partners
Connecticut
$685K 109,991 +109,991 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$541K 86,860 -24,355 -22%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$519K 83,307 +31,231 +60%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$485K 77,897 +77,897 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$470K 75,528 +1,148 +2%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$462K 74,130 -14,368 -16%
MSAM
23
Moloney Securities Asset Management
Missouri
$399K 64,115 +1,730 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$368K 59,101 -8,375 -12%
CCM
25
Callodine Capital Management
Massachusetts
$312K 50,000 – –
1
2 3 4