Oxford Square Capital
OXSQ
71 hedge funds and large institutions have $47.8M invested in Oxford Square Capital in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 17 closing their positions.
0.56% more ownership
Funds ownership: 14.68% → 15.24% (+0.56%)
7% less capital invested
Capital invested by funds: $51.5M → $47.8M (-$3.63M)
11% less funds holding
Funds holding: 80 → 71 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
62% less call options, than puts
Call options by funds: $175K | Put options by funds: $458K
66% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.96M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$930K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$312K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.45M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.42M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.37M |
| 4 |
Two Sigma Investments
New York
|
-$939K |
| 5 |
SC
Selz Capital
New York
|
-$823K |
OXSQ Hedge Fund Activity: Q4 2018 in Review
71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2018, worth a combined $47.8M — down 7.1% from $51.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OXSQ and 9 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 11 added.
The largest buyer was Invesco, opening a new position worth an estimated $9.96M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.45M sold.
- 71 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2018, down from 80 in Q3 2018.
- Funds reported $47.8M of Oxford Square Capital stock for Q4 2018, down 7.1% quarter-over-quarter.
- 9 funds opened new Oxford Square Capital positions in Q4 2018 and 17 closed out, a net change of -8 holders.
- The largest Oxford Square Capital buyer in Q4 2018 was Invesco, an estimated $9.96M added.
- The largest Oxford Square Capital seller in Q4 2018 was Hillsdale Investment Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.