Oxford Square Capital
OXSQ
65 hedge funds and large institutions have $49.9M invested in Oxford Square Capital in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $46.2M → $49.9M (+$3.66M)
3% more funds holding
Funds holding: 63 → 65 (+2)
1.43% more ownership
Funds ownership: 14.93% → 16.36% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
81% less call options, than puts
Call options by funds: $176K | Put options by funds: $911K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$5.45M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$636K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$358K |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$319K |
| 5 |
VanEck Associates
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$813K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$551K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$483K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$315K |
| 5 |
D.E. Shaw & Co
New York
|
-$286K |
OXSQ Hedge Fund Activity: Q2 2019 in Review
65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2019, worth a combined $49.9M — up 7.9% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OXSQ positions and 7 closed out — a net gain of 3 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $5.45M. The largest seller was Texas Yale Capital Corp, cutting an estimated $813K.
- 65 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2019, up from 63 in Q1 2019.
- Funds reported $49.9M of Oxford Square Capital stock for Q2 2019, up 7.9% quarter-over-quarter.
- 10 funds opened new Oxford Square Capital positions in Q2 2019 and 7 closed out, a net change of +3 holders.
- The largest Oxford Square Capital buyer in Q2 2019 was Virtus ETF Advisers, an estimated $5.45M added.
- The largest Oxford Square Capital seller in Q2 2019 was Texas Yale Capital Corp, an estimated $813K sold.
Based on aggregated 13F filings for Q2 2019.