We are live on ! Find out more
OXSQ icon

Oxford Square Capital

85 hedge funds and large institutions have $56M invested in Oxford Square Capital in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $56.8M → $56M (-$801K)

1.53% less ownership

Funds ownership: 17.41%15.89% (-1.5%)

2% less funds holding

Funds holding: 8785 (-2)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
30
Closed
11
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$461K -$403K -60,049 -47%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$406K +$79K +11,776 +25%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$392K +$17.1K +2,543 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$375K +$366K +54,617 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$319K
AA
31
Ancora Advisors
Ohio
$287K +$282K +42,000 New
SFG
32
Sather Financial Group
Texas
$262K
CI
33
Cowen Inc
New York
$262K +$257K +38,300 New
AG
34
Aperio Group
California
$238K +$165K +24,550 +240%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$235K
Creative Planning
36
Creative Planning
Kansas
$234K +$2.89K +431 +1%
LA
37
Lucus Advisors
New York
$232K -$148K -22,027 -39%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$227K -$6.33K -944 -3%
IH
39
IFC Holdings
Florida
$223K -$6.82K -1,016 -3%
Invesco
40
Invesco
Georgia
$210K -$1.42K -211 -0.7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$209K +$205K +30,564 New
OIA
42
Optimum Investment Advisors
Illinois
$206K
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$204K -$11.3K -1,690 -5%
EGA
44
Eagle Global Advisors
Texas
$179K -$547K -81,590 -76%
FFA
45
First Foundation Advisors
California
$172K
CIBC World Market
46
CIBC World Market
Ontario, Canada
$158K -$4.69K -699 -3%
VF
47
Virtu Financial
New York
$156K +$153K +22,831 New
RJA
48
Raymond James & Associates
Florida
$154K +$150K +22,426 New
SI
49
Stephens Inc
Arkansas
$137K -$36.6K -5,453 -21%
Squarepoint
50
Squarepoint
New York
$134K +$14.1K +2,100 +12%

OXSQ Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2017, worth a combined $56M — down 1.4% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.35M. The largest seller was Muzinich & Co, exiting entirely with an estimated $4.35M sold.

  • 85 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2017, down from 87 in Q2 2017.
  • Funds reported $56M of Oxford Square Capital stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 12 funds opened new Oxford Square Capital positions in Q3 2017 and 11 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital buyer in Q3 2017 was Arrowstreet Capital, an estimated $1.35M added.
  • The largest Oxford Square Capital seller in Q3 2017 was Muzinich & Co, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2017.