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Oxford Square Capital
OXSQ

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $891K | Put options by funds: $1.47M

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.03M +$1.04M +107,125 New
MCM
27
McKinley Capital Management
Alaska
$1.02M +$1.03M +105,924 New
AW
28
ACG Wealth
Georgia
$894K +$905K +92,955 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$881K +$891K +91,558 New
IH
30
IFC Holdings
Florida
$880K +$882K +90,583 New
SIC
31
Salem Investment Counselors
North Carolina
$767K +$777K +79,770 New
Charles Schwab
32
Charles Schwab
California
$726K +$725K +74,500 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$708K +$717K +73,645 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$694K +$703K +72,170 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$681K +$690K +70,821 New
TA
36
Teachers Advisors
New York
$655K +$663K +68,091 New
VFS
37
VSR Financial Services
Kansas
$553K +$560K +57,518 New
AIG
38
American International Group
New York
$552K +$559K +57,398 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$552K +$559K +57,427 New
RJA
40
Raymond James & Associates
Florida
$544K +$550K +56,532 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$536K +$542K +55,700 New
VanEck Associates
42
VanEck Associates
New York
$480K +$486K +49,901 New
B
43
Baird
Wisconsin
$461K +$467K +47,951 New
CS
44
Credit Suisse
Switzerland
$454K +$460K +47,213 New
DC
45
Davenport & Co
Virginia
$394K +$399K +40,964 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$393K +$398K +40,900 New
CPS
47
Counsel Portfolio Services
Ontario, Canada
$393K +$398K +40,900 New
Goldman Sachs
48
Goldman Sachs
New York
$388K +$393K +40,336 New
NFA
49
Nationwide Fund Advisors
Ohio
$380K +$385K +39,551 New
UBS AM
50
UBS AM
Illinois
$379K +$384K +39,398 New
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OXSQ Hedge Fund Activity: Q2 2013 in Review

105 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2013, worth a combined $152M.

Buyers outnumbered sellers: 105 funds opened new OXSQ positions and 0 closed out — a net gain of 105 holders — while 0 added to existing stakes and 0 trimmed.

  • 105 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $152M of Oxford Square Capital stock for Q2 2013.
  • 105 funds opened new Oxford Square Capital positions in Q2 2013 and 0 closed out, a net change of +105 holders.

Based on aggregated 13F filings for Q2 2013.