Oxford Square Capital
OXSQ
82 hedge funds and large institutions have $94.9M invested in Oxford Square Capital in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.
4% less capital invested
Capital invested by funds: $99.2M → $94.9M (-$4.3M)
5% less funds holding
Funds holding: 86 → 82 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
47% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 38
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$10.3M |
| 2 |
SC
Selz Capital
New York
|
+$1.56M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$394K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$358K |
| 5 |
Morgan Stanley
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.56M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$903K |
| 5 |
Two Sigma Investments
New York
|
-$621K |
OXSQ Hedge Fund Activity: Q2 2015 in Review
82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2015, worth a combined $94.9M — down 4.3% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OXSQ and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 20 added.
The largest buyer was Raging Capital Management, adding an estimated $10.3M. The largest seller was Advisors Asset Management, cutting an estimated $4.56M.
- 82 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2015, down from 86 in Q1 2015.
- Funds reported $94.9M of Oxford Square Capital stock for Q2 2015, down 4.3% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q2 2015 and 13 closed out, a net change of -2 holders.
- The largest Oxford Square Capital buyer in Q2 2015 was Raging Capital Management, an estimated $10.3M added.
- The largest Oxford Square Capital seller in Q2 2015 was Advisors Asset Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q2 2015.