Oxford Square Capital
OXSQ
85 hedge funds and large institutions have $52.1M invested in Oxford Square Capital in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
20% more capital invested
Capital invested by funds: $43.3M → $52.1M (+$8.85M)
4% more funds holding
Funds holding: 82 → 85 (+3)
1.36% more ownership
Funds ownership: 13.85% → 15.21% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.18M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.77M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.35M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3.7M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.82M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$900K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$771K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$454K |
OXSQ Hedge Fund Activity: Q2 2018 in Review
85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2018, worth a combined $52.1M — up 20% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OXSQ positions and 13 closed out — a net gain of 3 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $3.18M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.7M.
- 85 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2018, up from 82 in Q1 2018.
- Funds reported $52.1M of Oxford Square Capital stock for Q2 2018, up 20% quarter-over-quarter.
- 16 funds opened new Oxford Square Capital positions in Q2 2018 and 13 closed out, a net change of +3 holders.
- The largest Oxford Square Capital buyer in Q2 2018 was Advisors Asset Management, an estimated $3.18M added.
- The largest Oxford Square Capital seller in Q2 2018 was Thomas J. Herzfeld Advisors, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2018.