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Oxford Square Capital

94 hedge funds and large institutions have $113M invested in Oxford Square Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more capital invested

Capital invested by funds: $113M → $113M (+$558K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
38
Reduced
23
Closed
15
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
-$965K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$968K +$28.8K +3,430 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$940K +$1.05M +124,889 New
TYCC
28
Texas Yale Capital Corp
Florida
$924K +$901K +107,300 +693%
Bank of America
29
Bank of America
North Carolina
$836K -$28.5K -3,397 -3%
CIM
30
Confluence Investment Management
Missouri
$790K
Citadel Advisors
31
Citadel Advisors
Florida
$786K +$798K +95,003 +1,009%
TC
32
TFS Capital
Pennsylvania
$714K +$252K +29,975 +46%
PPA
33
Parametric Portfolio Associates
Washington
$601K -$3.73K -444 -0.6%
AA
34
Ancora Advisors
Ohio
$580K -$118K -14,000 -15%
SWP
35
Stratos Wealth Partners
Ohio
$527K +$7.73K +920 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$500K +$102K +12,112 +22%
DTL
37
Dynamic Technology Lab
Singapore
$475K +$181K +21,560 +52%
NCCM
38
Nine Chapters Capital Management
New Jersey
$389K +$253K +30,100 +140%
DnB Asset Management
39
DnB Asset Management
Norway
$381K +$37.8K +4,500 +10%
PAM
40
Princeton Alpha Management
New Jersey
$377K +$2.99K +356 +0.7%
AIG
41
American International Group
New York
$358K -$93.3K -11,101 -19%
B
42
Baird
Wisconsin
$348K +$22K +2,613 +6%
SFG
43
Sather Financial Group
Texas
$337K +$101K +12,000 +37%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$327K +$365K +43,400 New
SI
45
Stephens Inc
Arkansas
$318K -$208K -24,786 -37%
IH
46
IFC Holdings
Florida
$316K +$8.4K +1,000 +3%
SG Americas Securities
47
SG Americas Securities
New York
$296K
VKH
48
Virtu KCG Holdings
New York
$293K +$154K +18,359 +89%
AL
49
Airain Ltd
Guernsey
$273K +$305K +36,291 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$246K -$57.9K -6,888 -17%

OXSQ Hedge Fund Activity: Q4 2014 in Review

94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2014, worth a combined $113M — up 0.5% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OXSQ positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.4M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $3.97M sold.

  • 94 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $113M of Oxford Square Capital stock for Q4 2014, up 0.5% quarter-over-quarter.
  • 16 funds opened new Oxford Square Capital positions in Q4 2014 and 15 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital buyer in Q4 2014 was Millennium Management, an estimated $2.4M added.
  • The largest Oxford Square Capital seller in Q4 2014 was Yorktown Management & Research Company, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2014.