Oxford Square Capital
OXSQ
80 hedge funds and large institutions have $51.5M invested in Oxford Square Capital in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
0.53% less ownership
Funds ownership: 15.21% → 14.68% (-0.53%)
1% less capital invested
Capital invested by funds: $52.1M → $51.5M (-$674K)
6% less funds holding
Funds holding: 85 → 80 (-5)
22% less call options, than puts
Call options by funds: $468K | Put options by funds: $598K
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.46M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.43M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.12M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$285K |
| 5 |
VanEck Associates
New York
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$2.19M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.22M |
| 3 |
Millennium Management
New York
|
-$909K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$900K |
| 5 |
Two Sigma Investments
New York
|
-$666K |
OXSQ Hedge Fund Activity: Q3 2018 in Review
80 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2018, worth a combined $51.5M — down 1.3% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OXSQ and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.46M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $2.19M sold.
- 80 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2018, down from 85 in Q2 2018.
- Funds reported $51.5M of Oxford Square Capital stock for Q3 2018, down 1.3% quarter-over-quarter.
- 7 funds opened new Oxford Square Capital positions in Q3 2018 and 12 closed out, a net change of -5 holders.
- The largest Oxford Square Capital buyer in Q3 2018 was Arrowstreet Capital, an estimated $2.46M added.
- The largest Oxford Square Capital seller in Q3 2018 was Marshall Wace North America, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2018.