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Oxford Square Capital
OXSQ

Overview Fund Activity

67 hedge funds and large institutions have $41.1M invested in Oxford Square Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
15
Closed
13
Calls
$3K
Puts
$1.18M
Net Calls
-$1.17M
Net Calls Change
-$317K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.33M
2
Millennium Management
2
Millennium Management
New York
$1.19M
3
Squarepoint
3
Squarepoint
New York
$745K
4
UBS Group
4
UBS Group
Switzerland
$4.35M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$624K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
VEA
2
Virtus ETF Advisers
New York
$2.28M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
PP
4
Paloma Partners
Connecticut
$87K
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$8.47M 1,556,377 +10,198 +0.7%
UBS Group
2
UBS Group
Switzerland
$4.35M 799,675 +112,871 +16%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.89M 714,536 +63,612 +10%
AAM
4
Advisors Asset Management
Colorado
$2.87M 527,814 +21,045 +4%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.33M 427,379 +285,916 +202%
VEA
6
Virtus ETF Advisers
New York
$2.28M 419,267 -493,876 -54%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.47M 269,073 +9,532 +4%
BlackRock
8
BlackRock
New York
$1.35M 248,156 +11,491 +5%
Millennium Management
9
Millennium Management
New York
$1.19M 218,411 +201,644 +1,203%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M 199,059 +25,269 +15%
Wells Fargo
11
Wells Fargo
California
$932K 171,323 -15,786 -8%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$847K 155,663 +72,356 +87%
SC
13
Selz Capital
New York
$843K 155,000 – –
DnB Asset Management
14
DnB Asset Management
Norway
$791K 145,193 – –
Squarepoint
15
Squarepoint
New York
$745K 136,963 +136,963 New
TYCC
16
Texas Yale Capital Corp
Florida
$692K 127,285 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$660K 121,374 -11,117 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$624K 114,566 +93,049 +432%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$602K 110,733 +23,873 +27%
Two Sigma Investments
20
Two Sigma Investments
New York
$504K 92,679 +52,848 +133%
MSAM
21
Moloney Securities Asset Management
Missouri
$430K 79,073 +14,958 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$423K 77,700 +2,172 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$325K 59,716 +33,500 +128%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$291K 53,501 -5,600 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$240K 44,100 +29,900 +211%
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