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Oxford Square Capital
OXSQ

Overview Fund Activity

50 hedge funds and large institutions have $15.9M invested in Oxford Square Capital in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
16
Closed
16
Calls
$127K
Puts
$59K
Net Calls
+$68K
Net Calls Change
+$142K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$626K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$782K
3
MG
3
Mather Group
Illinois
$198K
4
Legal & General Group
4
Legal & General Group
United Kingdom
$914K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$260K

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$283K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Invesco
4
Invesco
Georgia
$4.01M
5
AAM
5
Advisors Asset Management
Colorado
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$4.01M 1,433,701 -91,254 -6%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.62M 577,047 -23,000 -4%
AAM
3
Advisors Asset Management
Colorado
$1.15M 412,210 -62,520 -13%
Legal & General Group
4
Legal & General Group
United Kingdom
$914K 333,686 +64,835 +24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$782K 279,221 +163,346 +141%
BlackRock
6
BlackRock
New York
$779K 278,215 +29,217 +12%
Goldman Sachs
7
Goldman Sachs
New York
$626K 223,421 +223,421 New
UBS Group
8
UBS Group
Switzerland
$607K 216,936 +1,029 +0.5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$583K 208,332 -5,317 -2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$451K 161,074 +13,300 +9%
Two Sigma Investments
11
Two Sigma Investments
New York
$445K 158,837 +31,752 +25%
IAIM
12
International Assets Investment Management
Florida
$405K 144,725 – –
TYCC
13
Texas Yale Capital Corp
Florida
$356K 127,285 – –
VEA
14
Virtus ETF Advisers
New York
$283K 101,244 -694,860 -87%
DnB Asset Management
15
DnB Asset Management
Norway
$268K 95,952 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$260K 92,800 +48,700 +110%
MSAM
17
Moloney Securities Asset Management
Missouri
$247K 88,127 +5,444 +7%
KWM
18
Kingsview Wealth Management
Oregon
$208K 74,442 -7,387 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$200K 71,278 -11,201 -14%
MG
20
Mather Group
Illinois
$198K 70,846 +70,846 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$184K 65,552 +11,736 +22%
Osaic Holdings
22
Osaic Holdings
Arizona
$157K 55,593 +4,366 +9%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$141K 50,759 – –
DTL
24
Dynamic Technology Lab
Singapore
$139K 49,644 -33,394 -40%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$121K 43,300 +43,300 New
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