Oxford Square Capital
OXSQ
80 hedge funds and large institutions have $105M invested in Oxford Square Capital in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $94.9M → $105M (+$9.97M)
2% less funds holding
Funds holding: 82 → 80 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$10.8M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$5.12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.38M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
+$1.49M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$4.08M |
| 2 |
Millennium Management
New York
|
-$1.15M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
| 4 |
Two Sigma Investments
New York
|
-$1.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
OXSQ Hedge Fund Activity: Q3 2015 in Review
80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2015, worth a combined $105M — up 11% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OXSQ and 17 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 15 added.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $10.8M. The largest seller was Raging Capital Management, cutting an estimated $4.08M.
- 80 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $105M of Oxford Square Capital stock for Q3 2015, up 11% quarter-over-quarter.
- 17 funds opened new Oxford Square Capital positions in Q3 2015 and 19 closed out, a net change of -2 holders.
- The largest Oxford Square Capital buyer in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $10.8M added.
- The largest Oxford Square Capital seller in Q3 2015 was Raging Capital Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q3 2015.