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Oxford Square Capital

47 hedge funds and large institutions have $18.2M invested in Oxford Square Capital in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $690K | Put options by funds: $93K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $16.8M → $18.2M (+$1.43M)

0.09% more ownership

Funds ownership: 7.38%7.46% (+0.09%)

15% less funds holding

Funds holding: 5547 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
13
Closed
13
Calls
$690K
Puts
$93K
Net Calls
+$597K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$86K +$87K +17,579 New
LPL Financial
27
LPL Financial
California
$74K -$7.42K -1,500 -9%
Canada Life
28
Canada Life
Manitoba, Canada
$73K +$3.42K +690 +5%
SWP
29
Stratos Wealth Partners
Ohio
$69K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$68K +$1.27K +256 +2%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$56K -$55.3K -11,173 -50%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$53K +$53K +10,711 New
AWM
33
AE Wealth Management
Kansas
$52K
FFA
34
First Foundation Advisors
California
$50K
DC
35
Davenport & Co
Virginia
$49K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$20K
CWC
37
Carolinas Wealth Consulting
North Carolina
$17K +$351 +71 +2%
SIS
38
Sound Income Strategies
Florida
$15K +$15.2K +3,080 New
Wells Fargo
39
Wells Fargo
California
$14K -$6.04K -1,220 -30%
LPWM
40
Lake Point Wealth Management
Texas
$14K +$14.4K +2,900 New
Bank of America
41
Bank of America
North Carolina
$13K +$2.48K +500 +23%
BFC
42
Bedel Financial Consulting
Indiana
$7K
CPA
43
Cowen Prime Advisors
New York
$7K
CFB
44
Cullen/Frost Bankers
Texas
$5K
WWMSC
45
Wagner Wealth Management (South Carolina)
South Carolina
$5K
FWM
46
Focused Wealth Management
New York
$5K +$104 +21 +2%
Citigroup
47
Citigroup
New York
$4K
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$431K -92,800 Closed
QC
49
Quadrature Capital
United Kingdom
-$282K -61,125 Closed
JF
50
Jump Financial
Illinois
-$125K -27,000 Closed

OXSQ Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2021, worth a combined $18.2M — up 8.5% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OXSQ and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.18M. The largest seller was International Assets Investment Management, cutting an estimated $688K.

  • 47 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $18.2M of Oxford Square Capital stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 5 funds opened new Oxford Square Capital positions in Q2 2021 and 13 closed out, a net change of -8 holders.
  • The largest Oxford Square Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $1.18M added.
  • The largest Oxford Square Capital seller in Q2 2021 was International Assets Investment Management, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2021.