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Oxford Square Capital

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

165% more call options, than puts

Call options by funds: $207K | Put options by funds: $78K

9% less funds holding

Funds holding: 9486 (-8)

12% less capital invested

Capital invested by funds: $113M → $99.2M (-$13.9M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

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: 10 (-1)

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
19
Reduced
43
Closed
18
Calls
$207K
Puts
$78K
Net Calls
+$129K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$777K -$92.6K -12,547 -10%
Bank of America
27
Bank of America
North Carolina
$755K -$14.5K -1,963 -2%
CIM
28
Confluence Investment Management
Missouri
$726K
SWP
29
Stratos Wealth Partners
Ohio
$515K +$37.6K +5,100 +7%
TG
30
TCW Group
California
$475K +$507K +68,700 New
Legal & General Group
31
Legal & General Group
United Kingdom
$425K -$37.3K -5,053 -8%
SFG
32
Sather Financial Group
Texas
$363K +$51.7K +7,000 +16%
AIG
33
American International Group
New York
$327K -$2.74K -371 -0.8%
DnB Asset Management
34
DnB Asset Management
Norway
$326K -$25.8K -3,500 -7%
CS
35
Credit Suisse
Switzerland
$321K -$769K -104,248 -69%
IH
36
IFC Holdings
Florida
$321K +$42K +5,693 +14%
B
37
Baird
Wisconsin
$307K -$13.5K -1,833 -4%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$272K -$29.9K -4,050 -9%
PAM
39
Princeton Alpha Management
New Jersey
$270K -$82.1K -11,117 -22%
SG Americas Securities
40
SG Americas Securities
New York
$248K -$25.8K -3,495 -9%
SI
41
Stephens Inc
Arkansas
$247K -$48.8K -6,618 -16%
NCCM
42
Nine Chapters Capital Management
New Jersey
$228K -$137K -18,600 -36%
OIA
43
Optimum Investment Advisors
Illinois
$218K -$5.72K -775 -2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$217K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$213K -$14.3K -1,931 -6%
HAG
46
HighPoint Advisor Group
Illinois
$210K +$10.1K +1,370 +5%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$207K -$13.2K -1,793 -6%
Norges Bank
48
Norges Bank
Norway
$205K
PPA
49
Parametric Portfolio Associates
Washington
$188K -$389K -52,690 -66%
DC
50
Davenport & Co
Virginia
$185K +$1.48K +200 +0.8%

OXSQ Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2015, worth a combined $99.2M — down 12% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OXSQ and 11 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 19 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $11.6M. The largest seller was PVG Asset Management, cutting an estimated $5.41M.

  • 86 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $99.2M of Oxford Square Capital stock for Q1 2015, down 12% quarter-over-quarter.
  • 11 funds opened new Oxford Square Capital positions in Q1 2015 and 18 closed out, a net change of -7 holders.
  • The largest Oxford Square Capital buyer in Q1 2015 was Raging Capital Management, an estimated $11.6M added.
  • The largest Oxford Square Capital seller in Q1 2015 was PVG Asset Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q1 2015.