Oxford Square Capital
OXSQ
84 hedge funds and large institutions have $84.7M invested in Oxford Square Capital in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 17 closing their positions.
784% more call options, than puts
Call options by funds: $168K | Put options by funds: $19K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
5% more funds holding
Funds holding: 80 → 84 (+4)
19% less capital invested
Capital invested by funds: $105M → $84.7M (-$20.2M)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$3.1M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.92M |
| 3 |
Two Sigma Investments
New York
|
+$897K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$526K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.17M |
| 2 |
SAM
Selway Asset Management
|
-$3.37M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.12M |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$1.51M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.23M |
OXSQ Hedge Fund Activity: Q4 2015 in Review
84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2015, worth a combined $84.7M — down 19% from $105M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OXSQ positions and 17 closed out — a net gain of 4 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Raging Capital Management, adding an estimated $3.1M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.17M sold.
- 84 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2015, up from 80 in Q3 2015.
- Funds reported $84.7M of Oxford Square Capital stock for Q4 2015, down 19% quarter-over-quarter.
- 21 funds opened new Oxford Square Capital positions in Q4 2015 and 17 closed out, a net change of +4 holders.
- The largest Oxford Square Capital buyer in Q4 2015 was Raging Capital Management, an estimated $3.1M added.
- The largest Oxford Square Capital seller in Q4 2015 was Rivernorth Capital Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2015.