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Oxford Square Capital
OXSQ

Overview Fund Activity

52 hedge funds and large institutions have $10.8M invested in Oxford Square Capital in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$273K
2
SBCM
2
Silverberg Bernstein Capital Management
New York
$245K
3
Morgan Stanley
3
Morgan Stanley
New York
$265K
4
BlackRock
4
BlackRock
New York
$543K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$91.1K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$641K
3
Millennium Management
3
Millennium Management
New York
$1.47M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$46.8K
5
VEA
5
Virtus ETF Advisers
New York
$259K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$1.47M 512,801 -70,012 -12%
Two Sigma Investments
2
Two Sigma Investments
New York
$1.44M 502,956 -12,530 -2%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.3M 455,413 -105,660 -19%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.16M 404,162 +30,337 +8%
Marshall Wace
5
Marshall Wace
United Kingdom
$641K 224,281 -79,287 -26%
BlackRock
6
BlackRock
New York
$543K 189,992 +31,998 +20%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K 169,143 -196 -0.1%
MSAM
8
Moloney Securities Asset Management
Missouri
$402K 140,664 +4,417 +3%
IAIM
9
International Assets Investment Management
Florida
$342K 119,553 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$286K 100,048 +1,577 +2%
Squarepoint
11
Squarepoint
New York
$273K 95,478 +95,478 New
Morgan Stanley
12
Morgan Stanley
New York
$265K 92,778 +47,351 +104%
VEA
13
Virtus ETF Advisers
New York
$259K 90,476 -26,241 -22%
SBCM
14
Silverberg Bernstein Capital Management
New York
$245K 85,659 +85,659 New
QC
15
Quadrature Capital
United Kingdom
$242K 84,451 +27,589 +49%
KWM
16
Kingsview Wealth Management
Oregon
$167K 58,368 – –
Canada Life
17
Canada Life
Manitoba, Canada
$134K 46,920 -7,045 -13%
EGA
18
Eagle Global Advisors
Texas
$128K 44,815 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$113K 39,386 +27,586 +234%
Creative Planning
20
Creative Planning
Kansas
$99.3K 34,737 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$91.1K 31,842 +31,842 New
UBS Group
22
UBS Group
Switzerland
$89.5K 31,284 +4,314 +16%
LPL Financial
23
LPL Financial
California
$77.6K 27,136 -1,596 -6%
CIA
24
Cape Investment Advisory
Georgia
$68.5K 23,967 +23,967 New
CAN
25
Cetera Advisor Networks
California
$63.3K 22,125 -1,401 -6%
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