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Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $9.93M invested in Oxford Square Capital in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
19
Closed
9
Calls
$137K
Puts
$81K
Net Calls
+$56K
Net Calls Change
-$78K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$438K
2
BlackRock
2
BlackRock
New York
$1.53M
3
JF
3
Jump Financial
Illinois
$111K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97K
5
LPL Financial
5
LPL Financial
California
$154K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$998K
3
DnB Asset Management
3
DnB Asset Management
Norway
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$475K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.53M 374,294 +32,173 +9%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.21M 297,573 -28,800 -9%
Legal & General Group
3
Legal & General Group
United Kingdom
$1.18M 288,953 -17,753 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$998K 244,640 -100,551 -29%
MSAM
5
Moloney Securities Asset Management
Missouri
$607K 148,809 +260 +0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$475K 116,490 -59,514 -34%
IAIM
7
International Assets Investment Management
Florida
$451K 110,653 -8,000 -7%
Marshall Wace
8
Marshall Wace
United Kingdom
$438K 107,123 +78,332 +272%
VEA
9
Virtus ETF Advisers
New York
$282K 69,162 -8,860 -11%
AAM
10
Advisors Asset Management
Colorado
$222K 54,492 -2,313 -4%
KWM
11
Kingsview Wealth Management
Oregon
$209K 51,215 +1,236 +2%
Morgan Stanley
12
Morgan Stanley
New York
$207K 50,722 -35,937 -41%
UBS Group
13
UBS Group
Switzerland
$195K 47,627 +6,087 +15%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$164K 40,291 -6,071 -13%
LPL Financial
15
LPL Financial
California
$154K 37,648 +22,681 +152%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$135K 33,003 -22,880 -41%
Osaic Holdings
17
Osaic Holdings
Arizona
$114K 27,900 -29,847 -52%
JF
18
Jump Financial
Illinois
$111K 27,134 +27,134 New
RJA
19
Raymond James & Associates
Florida
$106K 26,094 -12,000 -32%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$97K 23,875 +23,875 New
SPC
21
Sigma Planning Corp
Michigan
$94K 23,029 -1,016 -4%
CAN
22
Cetera Advisor Networks
California
$90K 22,119 – –
Citadel Advisors
23
Citadel Advisors
Florida
$85K 20,753 +10,170 +96%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$84K 20,494 +20,494 New
Canada Life
25
Canada Life
Manitoba, Canada
$69K 16,968 -280 -2%
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