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Oxford Square Capital
OXSQ

51 hedge funds and large institutions have $9.93M invested in Oxford Square Capital in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $137K | Put options by funds: $81K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 48 → 51 (+3)

1.47% less ownership

Funds ownership: 6.37% → 4.9% (-1.5%)

22% less capital invested

Capital invested by funds: $12.8M → $9.93M (-$2.87M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
19
Closed
9
Calls
$137K
Puts
$81K
Net Calls
+$56K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$326K
2
BlackRock
BlackRock
New York
+$134K
3
JF
Jump Financial
Illinois
+$113K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$99.3K
5
LPL Financial
LPL Financial
California
+$94.3K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.69M
2
Two Sigma Investments
Two Sigma Investments
New York
-$418K
3
DnB Asset Management
DnB Asset Management
Norway
-$398K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$248K
5
Millennium Management
Millennium Management
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$69K +$70.3K +16,904 New
CANY
27
Caxton Associates (New York)
New York
$58K +$58.9K +14,167 New
SWP
28
Stratos Wealth Partners
Ohio
$57K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$55K -$2.86K -687 -5%
AWM
30
AE Wealth Management
Kansas
$46K +$3.02K +725 +7%
MFT
31
Moisand Fitzgerald Tamayo
Florida
$43K +$44.3K +10,644 New
DC
32
Davenport & Co
Virginia
$41K – – –
FFA
33
First Foundation Advisors
California
$41K – – –
WG
34
Winton Group
United Kingdom
$41K +$41.8K +10,055 New
SSA
35
Schonfeld Strategic Advisors
New York
$41K +$42K +10,100 New
BWA
36
BDO Wealth Advisors
Florida
$18K -$40.3K -9,684 -69%
CC
37
Commons Capital
Massachusetts
$18K +$18.8K +4,529 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$16K – – –
HCP
39
Hexagon Capital Partners
Arkansas
$13K – – –
SIS
40
Sound Income Strategies
Florida
$13K +$333 +80 +3%
LPWM
41
Lake Point Wealth Management
Texas
$12K – – –
Bank of America
42
Bank of America
North Carolina
$8K -$1.25K -300 -14%
CPA
43
Cowen Prime Advisors
New York
$7K – – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$4.08K -$7.49K -1,800 -64%
CFB
45
Cullen/Frost Bankers
Texas
$4K – – –
WWMSC
46
Wagner Wealth Management (South Carolina)
South Carolina
$4K – – –
FWM
47
Focused Wealth Management
New York
$4K +$108 +26 +3%
CA
48
CoreCap Advisors
Michigan
$4K +$4.16K +1,000 New
Wells Fargo
49
Wells Fargo
California
$3K -$4 -1 -0.1%
ACM
50
Aquatic Capital Management
Illinois
$2K +$2.08K +500 New
1
2
3

OXSQ Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2021, worth a combined $9.93M — down 22% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Marshall Wace, adding an estimated $326K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.69M sold.

  • 51 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $9.93M of Oxford Square Capital stock for Q4 2021, down 22% quarter-over-quarter.
  • 12 funds opened new Oxford Square Capital positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Oxford Square Capital buyer in Q4 2021 was Marshall Wace, an estimated $326K added.
  • The largest Oxford Square Capital seller in Q4 2021 was Arrowstreet Capital, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2021.