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Oxford Square Capital

76 hedge funds and large institutions have $54.2M invested in Oxford Square Capital in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $46.3M → $54.2M (+$7.92M)

15.93% more ownership

Funds ownership: 0%15.93% (+16%)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1% more funds holding

Funds holding: 7576 (+1)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Sather Financial Group
Texas
$282K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$268K +$250K +40,475 New
Creative Planning
28
Creative Planning
Kansas
$252K +$8.53K +1,379 +4%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$243K -$680 -110 -0.3%
SFA
30
Sequoia Financial Advisors
Ohio
$225K +$46.1K +7,461 +28%
IH
31
IFC Holdings
Florida
$217K -$45.7K -7,394 -18%
CSM
32
CAMG Solamere Management
North Carolina
$213K +$199K +32,222 New
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$202K -$60.8K -9,825 -24%
OIA
34
Optimum Investment Advisors
Illinois
$198K
EGA
35
Eagle Global Advisors
Texas
$185K +$173K +27,939 New
AIM
36
Anchor Investment Management
South Carolina
$174K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$172K +$35.2K +5,693 +28%
FFA
38
First Foundation Advisors
California
$166K
LA
39
Lucus Advisors
New York
$164K -$268K -43,421 -64%
Wells Fargo
40
Wells Fargo
California
$137K -$109K -17,606 -46%
WS
41
Wedbush Securities
California
$135K -$2.53K -409 -2%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$134K -$18.9K -3,050 -13%
Citigroup
43
Citigroup
New York
$131K -$45.1K -7,288 -27%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$130K +$121K +19,602 New
IA
45
IFP Advisors
Florida
$123K +$3.71K +600 +3%
SRC
46
Shufro Rose & Co
New York
$116K -$27.8K -4,500 -20%
NCCM
47
Nine Chapters Capital Management
New Jersey
$113K +$106K +17,100 New
SI
48
Stephens Inc
Arkansas
$106K -$9.28K -1,500 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$99K +$92.5K +14,968 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$86K -$35.2K -5,696 -30%

OXSQ Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2016, worth a combined $54.2M — up 17% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.65M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $3.95M.

  • 76 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2016, up from 75 in Q3 2016.
  • Funds reported $54.2M of Oxford Square Capital stock for Q4 2016, up 17% quarter-over-quarter.
  • 12 funds opened new Oxford Square Capital positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest Oxford Square Capital buyer in Q4 2016 was Two Sigma Advisers, an estimated $1.65M added.
  • The largest Oxford Square Capital seller in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2016.