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Oxford Square Capital

81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

1% more funds holding

Funds holding: 8081 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $49.8M → $47.3M (-$2.46M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
22
Closed
16
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$330K +$241K +45,883 +273%
ACM
27
Abrams Capital Management
Massachusetts
$311K
DnB Asset Management
28
DnB Asset Management
Norway
$289K -$1.57K -300 -0.5%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$253K -$6.3K -1,202 -2%
DTL
30
Dynamic Technology Lab
Singapore
$239K +$239K +45,512 New
IH
31
IFC Holdings
Florida
$227K -$33.7K -6,421 -13%
SFG
32
Sather Financial Group
Texas
$225K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$198K -$2.27K -433 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$170K +$170K +32,346 New
OIA
35
Optimum Investment Advisors
Illinois
$166K
SFA
36
Sequoia Financial Advisors
Ohio
$160K +$160K +30,436 New
SI
37
Stephens Inc
Arkansas
$146K +$20.3K +3,877 +16%
AIM
38
Anchor Investment Management
South Carolina
$138K -$4.67K -890 -3%
Citigroup
39
Citigroup
New York
$136K -$24.8K -4,738 -15%
Creative Planning
40
Creative Planning
Kansas
$134K
FFA
41
First Foundation Advisors
California
$132K
Wells Fargo
42
Wells Fargo
California
$132K +$8.45K +1,611 +7%
SSG
43
Summit Securities Group
New York
$127K +$126K +24,012 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$121K -$9.45K -1,802 -7%
SRC
45
Shufro Rose & Co
New York
$116K +$26.2K +5,000 +29%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$114K +$1.31K +250 +1%
PI
47
PineBridge Investments
New York
$113K +$45.1K +8,604 +67%
WS
48
Wedbush Securities
California
$112K +$10.5K +2,000 +10%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$109K +$9.67K +1,844 +10%
Goldman Sachs
50
Goldman Sachs
New York
$105K +$105K +20,011 New

OXSQ Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2016, worth a combined $47.3M — down 4.9% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OXSQ positions and 16 closed out — a net gain of 1 holder — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $1.19M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.54M sold.

  • 81 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $47.3M of Oxford Square Capital stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 17 funds opened new Oxford Square Capital positions in Q2 2016 and 16 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital buyer in Q2 2016 was Ares Management, an estimated $1.19M added.
  • The largest Oxford Square Capital seller in Q2 2016 was Mangrove Partners, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2016.