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Oxford Square Capital

117 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $205K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% less funds holding

Funds holding: 125117 (-8)

13% less capital invested

Capital invested by funds: $174M → $151M (-$23.4M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
32
Closed
33
Calls
$1.2M
Puts
$205K
Net Calls
+$994K
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$1.47M +153,441 New
SCM
27
Sterling Capital Management
North Carolina
$1.49M +$34.7K +3,616 +2%
LP
28
LMR Partners
United Kingdom
$1.46M +$1.42M +147,843 New
RJA
29
Raymond James & Associates
Florida
$1.45M +$37.3K +3,886 +3%
GA
30
Geneva Advisors
Illinois
$1.43M -$36.2K -3,765 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.21M -$132K -13,758 -10%
SIC
32
Salem Investment Counselors
North Carolina
$1.13M -$469K -48,770 -30%
TC
33
TFS Capital
Pennsylvania
$1.08M +$1.05M +108,971 New
CIM
34
Confluence Investment Management
Missouri
$1.04M
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$970K -$239K -24,913 -20%
AA
36
Ancora Advisors
Ohio
$891K +$865K +90,000 New
Norges Bank
37
Norges Bank
Norway
$822K +$798K +83,000 New
BCMU
38
BlueCrest Capital Management (UK)
Guernsey
$762K +$739K +76,923 New
SWP
39
Stratos Wealth Partners
Ohio
$665K +$640K +66,610 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$619K -$2.41M -251,148 -80%
AIG
41
American International Group
New York
$591K -$338K -35,138 -37%
SFM
42
Soros Fund Management
New York
$511K +$496K +51,600 New
ACM
43
Ativo Capital Management
Illinois
$502K +$29 +3 +0%
N
44
Nuveen
North Carolina
$475K -$42.1K -4,379 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$450K +$257K +26,695 +142%
B
46
Baird
Wisconsin
$446K +$22.1K +2,295 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$445K +$37.5K +3,902 +10%
IH
48
IFC Holdings
Florida
$420K +$1.22K +127 +0.3%
Bank of America
49
Bank of America
North Carolina
$415K +$268K +27,894 +200%
SG Americas Securities
50
SG Americas Securities
New York
$393K -$9.71K -1,010 -2%

OXSQ Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2014, worth a combined $151M — down 13% from $174M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OXSQ and 25 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was UBS, adding an estimated $4.12M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $14.4M sold.

  • 117 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $151M of Oxford Square Capital stock for Q2 2014, down 13% quarter-over-quarter.
  • 25 funds opened new Oxford Square Capital positions in Q2 2014 and 33 closed out, a net change of -8 holders.
  • The largest Oxford Square Capital buyer in Q2 2014 was UBS, an estimated $4.12M added.
  • The largest Oxford Square Capital seller in Q2 2014 was BlackRock Fund Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.