OXSQ icon

Oxford Square Capital
OXSQ

Overview Fund Activity

51 hedge funds and large institutions have $11.6M invested in Oxford Square Capital in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
13
Closed
3
Calls
$24K
Puts
$2K
Net Calls
+$22K
Net Calls Change
-$29K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.75M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$226K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$914K
4
VEA
4
Virtus ETF Advisers
New York
$351K
5
EGA
5
Eagle Global Advisors
Texas
$135K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$33.3K
2
HHGC
2
Hunting Hill Global Capital
New York
$74.4K
3
BlackRock
3
BlackRock
New York
$476K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$0
5
XT
5
XTX Topco
Cayman Islands
$50.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.75M 582,813 +235,151 +68%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.69M 561,073 +32,400 +6%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.55M 515,486 +2,200 +0.4%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.13M 373,825 +13,804 +4%
Marshall Wace
5
Marshall Wace
United Kingdom
$914K 303,568 +65,346 +27%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$510K 169,339 +24,519 +17%
BlackRock
7
BlackRock
New York
$476K 157,994 -69,865 -31%
MSAM
8
Moloney Securities Asset Management
Missouri
$410K 136,247 -18,383 -12%
IAIM
9
International Assets Investment Management
Florida
$359K 119,553 +3,000 +3%
VEA
10
Virtus ETF Advisers
New York
$351K 116,717 +54,949 +89%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$296K 98,471 +1,626 +2%
CSS
12
Cubist Systematic Strategies
Connecticut
$226K 75,161 +75,161 New
KWM
13
Kingsview Wealth Management
Oregon
$176K 58,368 – –
QC
14
Quadrature Capital
United Kingdom
$171K 56,862 -43,250 -43%
Canada Life
15
Canada Life
Manitoba, Canada
$163K 53,965 +11,123 +26%
Morgan Stanley
16
Morgan Stanley
New York
$137K 45,427 -3,079 -6%
EGA
17
Eagle Global Advisors
Texas
$135K 44,815 +44,815 New
Creative Planning
18
Creative Planning
Kansas
$105K 34,737 -2,243 -6%
LPL Financial
19
LPL Financial
California
$86.5K 28,732 +243 +0.9%
UBS Group
20
UBS Group
Switzerland
$81.2K 26,970 +6,637 +33%
HHGC
21
Hunting Hill Global Capital
New York
$74.4K 24,728 -204,023 -89%
SWP
22
Stratos Wealth Partners
Ohio
$74K 24,594 +7,416 +43%
CAN
23
Cetera Advisor Networks
California
$70.8K 23,526 – –
Citadel Advisors
24
Citadel Advisors
Florida
$58.4K 19,409 +5,939 +44%
CAG
25
Csenge Advisory Group
Florida
$57.5K 19,089 +19,089 New
1
2 3