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Oxford Square Capital
OXSQ

Overview Fund Activity

60 hedge funds and large institutions have $16.5M invested in Oxford Square Capital in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
16
Closed
22
Calls
$28K
Puts
$102K
Net Calls
-$74K
Net Calls Change
+$1.1M

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$2.03M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$395K
3
IAIM
3
International Assets Investment Management
Florida
$369K
4
KWM
4
Kingsview Wealth Management
Oregon
$209K
5
DTL
5
Dynamic Technology Lab
Singapore
$212K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$551K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$129K
3
Squarepoint
3
Squarepoint
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$3.89M 1,524,955 -31,422 -2%
VEA
2
Virtus ETF Advisers
New York
$2.03M 796,104 +376,837 +90%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.53M 600,047 -114,489 -16%
AAM
4
Advisors Asset Management
Colorado
$1.21M 474,730 -53,084 -10%
Legal & General Group
5
Legal & General Group
United Kingdom
$687K 268,851 -222 -0.1%
BlackRock
6
BlackRock
New York
$635K 248,998 +842 +0.3%
UBS Group
7
UBS Group
Switzerland
$551K 215,907 -583,768 -73%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$544K 213,649 +14,590 +7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$395K 155,000 +155,000 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$377K 147,774 +26,400 +22%
IAIM
11
International Assets Investment Management
Florida
$369K 144,725 +144,725 New
Millennium Management
12
Millennium Management
New York
$362K 141,796 -76,615 -35%
TYCC
13
Texas Yale Capital Corp
Florida
$325K 127,285 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$324K 127,085 +34,406 +37%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$295K 115,875 +5,142 +5%
DnB Asset Management
16
DnB Asset Management
Norway
$245K 95,952 -49,241 -34%
DTL
17
Dynamic Technology Lab
Singapore
$212K 83,038 +71,342 +610%
MSAM
18
Moloney Securities Asset Management
Missouri
$211K 82,683 +3,610 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$210K 82,479 +4,779 +6%
KWM
20
Kingsview Wealth Management
Oregon
$209K 81,829 +81,829 New
APW
21
Aurora Private Wealth
New Jersey
$183K 71,890 +32,643 +83%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$137K 53,816 +315 +0.6%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$129K 50,759 -376,620 -88%
Citadel Advisors
24
Citadel Advisors
Florida
$129K 50,471 +50,471 New
Osaic Holdings
25
Osaic Holdings
Arizona
$128K 51,227 +51,227 New
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