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Oxford Square Capital

50 hedge funds and large institutions have $15.9M invested in Oxford Square Capital in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $127K | Put options by funds: $59K

4% less capital invested

Capital invested by funds: $16.5M → $15.9M (-$632K)

1.77% less ownership

Funds ownership: 13.25%11.48% (-1.8%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

17% less funds holding

Funds holding: 6050 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
16
Calls
$127K
Puts
$59K
Net Calls
+$68K
Net Calls Change
+$142K
Name Holding Trade Value Shares
Change
Change in
Stake
APW
26
Aurora Private Wealth
New Jersey
$111K -$91.1K -32,243 -45%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$109K +$110K +38,929 New
Morgan Stanley
28
Morgan Stanley
New York
$80K -$44.5K -15,741 -35%
SWP
29
Stratos Wealth Partners
Ohio
$62K
Canada Life
30
Canada Life
Manitoba, Canada
$49K +$8.46K +2,993 +20%
LPL Financial
31
LPL Financial
California
$41K +$9.7K +3,433 +30%
DC
32
Davenport & Co
Virginia
$37K
Jane Street
33
Jane Street
New York
$36K +$36.3K +12,832 New
WS
34
Wedbush Securities
California
$35K
Principal Financial Group
35
Principal Financial Group
Iowa
$32K -$4.3K -1,520 -12%
SI
36
Stephens Inc
Arkansas
$31K -$21.6K -7,646 -41%
FFA
37
First Foundation Advisors
California
$28K
Group One Trading
38
Group One Trading
Illinois
$27K +$27.1K +9,600 New
Simplex Trading
39
Simplex Trading
Illinois
$26K -$1.08K -382 -4%
TRCT
40
Tower Research Capital (TRC)
New York
$17K +$17.1K +6,038 +5,440%
Bank of America
41
Bank of America
North Carolina
$12K -$82 -29 -0.7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$12K
HFA
43
HC Financial Advisors
California
$10K
SIS
44
Sound Income Strategies
Florida
$8K +$526 +186 +7%
CPA
45
Cowen Prime Advisors
New York
$6K -$2.26K -800 -33%
Wells Fargo
46
Wells Fargo
California
$4K -$11.5K -4,083 -75%
Citigroup
47
Citigroup
New York
$2K
FWM
48
Focused Wealth Management
New York
$2K
PAG
49
Private Advisor Group
New Jersey
$2K +$2.26K +800 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$1K

OXSQ Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2020, worth a combined $15.9M — down 3.8% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OXSQ and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $632K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.96M.

  • 50 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $15.9M of Oxford Square Capital stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 7 funds opened new Oxford Square Capital positions in Q2 2020 and 16 closed out, a net change of -9 holders.
  • The largest Oxford Square Capital buyer in Q2 2020 was Goldman Sachs, an estimated $632K added.
  • The largest Oxford Square Capital seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2020.