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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $11.3M invested in Oxford Square Capital in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
21
Closed
7
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
-$94K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$508K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.05M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$134K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$116K
5
Wells Fargo
5
Wells Fargo
California
$109K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
UBS Group
2
UBS Group
Switzerland
$238K
3
AAM
3
Advisors Asset Management
Colorado
$644K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$53K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.61M 528,106 -17,641 -3%
Legal & General Group
2
Legal & General Group
United Kingdom
$1.07M 354,912 -974 -0.3%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.05M 342,682 +115,211 +51%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$831K 272,373 +17,400 +7%
BlackRock
5
BlackRock
New York
$713K 233,772 +6,951 +3%
AAM
6
Advisors Asset Management
Colorado
$644K 211,280 -58,539 -22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$605K 198,581 -4,377 -2%
Millennium Management
8
Millennium Management
New York
$508K 166,404 +166,404 New
IAIM
9
International Assets Investment Management
Florida
$423K 138,845 -3,830 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$338K 110,799 +6,989 +7%
DnB Asset Management
11
DnB Asset Management
Norway
$292K 95,952 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$283K 92,800 – –
MSAM
13
Moloney Securities Asset Management
Missouri
$274K 89,767 -1,269 -1%
UBS Group
14
UBS Group
Switzerland
$238K 78,056 -100,974 -56%
MG
15
Mather Group
Illinois
$216K 70,846 – –
VEA
16
Virtus ETF Advisers
New York
$213K 69,736 -12,232 -15%
NFSG
17
Newbridge Financial Services Group
Florida
$156K 51,155 -9,350 -15%
ECM
18
ExodusPoint Capital Management
New York
$153K 50,090 +3,284 +7%
KWM
19
Kingsview Wealth Management
Oregon
$142K 46,635 -17,807 -28%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$141K 46,260 -16,256 -26%
CSS
21
Cubist Systematic Strategies
Connecticut
$134K 43,811 +43,811 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$116K 38,121 +38,121 New
Wells Fargo
23
Wells Fargo
California
$109K 35,803 +34,475 +2,596%
APW
24
Aurora Private Wealth
New Jersey
$98K 32,227 -3,710 -10%
Morgan Stanley
25
Morgan Stanley
New York
$92K 30,389 +5,497 +22%
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