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Oxford Square Capital
OXSQ

Overview Fund Activity

55 hedge funds and large institutions have $16.8M invested in Oxford Square Capital in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
17
Closed
10
Calls
$20K
Puts
$115K
Net Calls
-$95K
Net Calls Change
-$102K

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$1.07M
2
QC
2
Quadrature Capital
United Kingdom
$282K
3
MSAM
3
Moloney Securities Asset Management
Missouri
$648K
4
BWA
4
BDO Wealth Advisors
Florida
$196K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.77M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$115K
2
AAM
2
Advisors Asset Management
Colorado
$675K
3
MG
3
Mather Group
Illinois
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.59M 557,710 +29,604 +6%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.77M 381,695 +39,013 +11%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.6M 344,305 -10,607 -3%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.12M 240,773 -31,600 -12%
BlackRock
5
BlackRock
New York
$1.08M 231,949 -1,823 -0.8%
IAIM
6
International Assets Investment Management
Florida
$1.07M 277,590 +138,745 +100%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$894K 192,741 -5,840 -3%
AAM
8
Advisors Asset Management
Colorado
$675K 145,553 -65,727 -31%
MSAM
9
Moloney Securities Asset Management
Missouri
$648K 139,704 +49,937 +56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$616K 132,854 +22,055 +20%
DnB Asset Management
11
DnB Asset Management
Norway
$445K 95,952 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$431K 92,800 – –
UBS Group
13
UBS Group
Switzerland
$363K 78,196 +140 +0.2%
QC
14
Quadrature Capital
United Kingdom
$282K 61,125 +61,125 New
VEA
15
Virtus ETF Advisers
New York
$281K 60,656 -9,080 -13%
Morgan Stanley
16
Morgan Stanley
New York
$243K 52,340 +21,951 +72%
NFSG
17
Newbridge Financial Services Group
Florida
$226K 48,655 -2,500 -5%
KWM
18
Kingsview Wealth Management
Oregon
$220K 47,897 +1,262 +3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$206K 44,344 -1,916 -4%
BWA
20
BDO Wealth Advisors
Florida
$196K 42,176 +42,176 New
Citadel Advisors
21
Citadel Advisors
Florida
$141K 30,456 +7,493 +33%
APW
22
Aurora Private Wealth
New Jersey
$125K 27,013 -5,214 -16%
JF
23
Jump Financial
Illinois
$125K 27,000 +27,000 New
SPC
24
Sigma Planning Corp
Michigan
$116K 24,976 +24,976 New
Millennium Management
25
Millennium Management
New York
$115K 24,850 -141,554 -85%
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