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Oxford Square Capital
OXSQ

Overview Fund Activity

49 hedge funds and large institutions have $12.5M invested in Oxford Square Capital in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
21
Closed
7
Calls
$114K
Puts
$13K
Net Calls
+$101K
Net Calls Change
+$33K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$630K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$562K
3
NFSG
3
Newbridge Financial Services Group
Florida
$149K
4
ECM
4
ExodusPoint Capital Management
New York
$116K
5
EWA
5
EP Wealth Advisors
California
$81K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$256K
3
TYCC
3
Texas Yale Capital Corp
Florida
$0
4
AAM
4
Advisors Asset Management
Colorado
$666K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$3.54M 1,433,701 – –
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.35M 545,747 -31,300 -5%
Legal & General Group
3
Legal & General Group
United Kingdom
$881K 355,886 +22,200 +7%
AAM
4
Advisors Asset Management
Colorado
$666K 269,819 -142,391 -35%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$630K 254,973 +93,899 +58%
Two Sigma Investments
6
Two Sigma Investments
New York
$562K 227,471 +68,634 +43%
BlackRock
7
BlackRock
New York
$560K 226,821 -51,394 -18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$501K 202,958 -5,374 -3%
UBS Group
9
UBS Group
Switzerland
$442K 179,030 -37,906 -17%
IAIM
10
International Assets Investment Management
Florida
$352K 142,675 -2,050 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$256K 103,810 -175,411 -63%
DnB Asset Management
12
DnB Asset Management
Norway
$237K 95,952 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$229K 92,800 – –
MSAM
14
Moloney Securities Asset Management
Missouri
$225K 91,036 +2,909 +3%
VEA
15
Virtus ETF Advisers
New York
$202K 81,968 -19,276 -19%
MG
16
Mather Group
Illinois
$175K 70,846 – –
KWM
17
Kingsview Wealth Management
Oregon
$159K 64,442 -10,000 -13%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$154K 62,516 -3,036 -5%
NFSG
19
Newbridge Financial Services Group
Florida
$149K 60,505 +60,505 New
Osaic Holdings
20
Osaic Holdings
Arizona
$136K 54,805 -788 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$134K 54,108 -17,170 -24%
ECM
22
ExodusPoint Capital Management
New York
$116K 46,806 +46,806 New
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$107K 43,300 – –
APW
24
Aurora Private Wealth
New Jersey
$89K 35,937 -3,710 -9%
EWA
25
EP Wealth Advisors
California
$81K 32,797 +32,797 New
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