OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

48 hedge funds and large institutions have $12.8M invested in Oxford Square Capital in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
5
Calls
$194K
Puts
$60K
Net Calls
+$134K
Net Calls Change
-$463K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$216K
2
BlackRock
2
BlackRock
New York
$1.39M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$117K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$234K
5
Morgan Stanley
5
Morgan Stanley
New York
$351K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.69M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$204K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.32M
5
AAM
5
Advisors Asset Management
Colorado
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.69M 417,212 -379,613 -48%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.4M 345,191 -45,487 -12%
BlackRock
3
BlackRock
New York
$1.39M 342,121 +52,721 +18%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.32M 326,373 -43,500 -12%
Legal & General Group
5
Legal & General Group
United Kingdom
$1.24M 306,706 -9,746 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$712K 176,004 -14,966 -8%
MSAM
7
Moloney Securities Asset Management
Missouri
$602K 148,549 +6,317 +4%
IAIM
8
International Assets Investment Management
Florida
$481K 118,653 -19,930 -14%
DnB Asset Management
9
DnB Asset Management
Norway
$398K 98,243 +2,291 +2%
Morgan Stanley
10
Morgan Stanley
New York
$351K 86,659 +15,304 +21%
VEA
11
Virtus ETF Advisers
New York
$316K 78,022 +10,825 +16%
Osaic Holdings
12
Osaic Holdings
Arizona
$234K 57,747 +17,275 +43%
AAM
13
Advisors Asset Management
Colorado
$230K 56,805 -43,339 -43%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$226K 55,883 -6,688 -11%
Millennium Management
15
Millennium Management
New York
$216K 53,402 +53,402 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$204K 50,593 -71,977 -59%
KWM
17
Kingsview Wealth Management
Oregon
$202K 49,979 +1,073 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$188K 46,362 +2,010 +5%
UBS Group
19
UBS Group
Switzerland
$168K 41,540 -40,738 -50%
RJA
20
Raymond James & Associates
Florida
$154K 38,094 +12,000 +46%
Marshall Wace
21
Marshall Wace
United Kingdom
$117K 28,791 +28,791 New
SPC
22
Sigma Planning Corp
Michigan
$97K 24,045 +1,047 +5%
CAN
23
Cetera Advisor Networks
California
$90K 22,119 +1,401 +7%
APW
24
Aurora Private Wealth
New Jersey
$72K 17,777 -6,936 -28%
ACP
25
Aviance Capital Partners
Florida
$71K 17,579 – –
1
2 3