Oxford Square Capital
OXSQ
OXSQ
86 hedge funds and large institutions have $99.2M invested in Oxford Square Capital in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
56% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
86
Holding in Top 10
–
Calls
$207K
Puts
$78K
Top Buyers
| 1 | +$10.9M | |
| 2 | +$4.16M | |
| 3 | +$2.77M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 5 |
Morgan Stanley
New York
|
+$878K |
Top Sellers
| 1 | -$5.07M | |
| 2 | -$3.98M | |
| 3 | -$3.06M | |
| 4 |
Millennium Management
New York
|
-$2.36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.21M |