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Oxford Square Capital
OXSQ

Overview Fund Activity

47 hedge funds and large institutions have $18.2M invested in Oxford Square Capital in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
13
Closed
13
Calls
$690K
Puts
$93K
Net Calls
+$597K
Net Calls Change
+$692K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.91M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.82M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$601K
4
BlackRock
4
BlackRock
New York
$1.42M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$198K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$680K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$308K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
AAM
5
Advisors Asset Management
Colorado
$492K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.91M 796,825 +239,115 +43%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.92M 390,678 +8,983 +2%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.82M 369,873 +129,100 +54%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.55M 316,452 -27,853 -8%
BlackRock
5
BlackRock
New York
$1.42M 289,400 +57,451 +25%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$937K 190,970 -1,771 -0.9%
MSAM
7
Moloney Securities Asset Management
Missouri
$698K 142,232 +2,528 +2%
IAIM
8
International Assets Investment Management
Florida
$680K 138,583 -139,007 -50%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$601K 122,570 +122,570 New
AAM
10
Advisors Asset Management
Colorado
$492K 100,144 -45,409 -31%
DnB Asset Management
11
DnB Asset Management
Norway
$471K 95,952 – –
UBS Group
12
UBS Group
Switzerland
$404K 82,278 +4,082 +5%
Morgan Stanley
13
Morgan Stanley
New York
$351K 71,355 +19,015 +36%
VEA
14
Virtus ETF Advisers
New York
$330K 67,197 +6,541 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$308K 62,571 -70,283 -53%
KWM
16
Kingsview Wealth Management
Oregon
$242K 48,906 +1,009 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$218K 44,352 +8 +0%
Osaic Holdings
18
Osaic Holdings
Arizona
$198K 40,472 +20,384 +101%
BWA
19
BDO Wealth Advisors
Florida
$168K 34,156 -8,020 -19%
NFSG
20
Newbridge Financial Services Group
Florida
$146K 29,655 -19,000 -39%
RJA
21
Raymond James & Associates
Florida
$128K 26,094 +2,972 +13%
APW
22
Aurora Private Wealth
New Jersey
$121K 24,713 -2,300 -9%
SPC
23
Sigma Planning Corp
Michigan
$113K 22,998 -1,978 -8%
CAN
24
Cetera Advisor Networks
California
$102K 20,718 – –
Citadel Advisors
25
Citadel Advisors
Florida
$95K 19,369 -11,087 -36%
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