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Oxford Square Capital
OXSQ

53 hedge funds and large institutions have $9.52M invested in Oxford Square Capital in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

30% more call options, than puts

Call options by funds: $121K | Put options by funds: $93K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 51 → 53 (+2)

0.33% less ownership

Funds ownership: 4.9% → 4.57% (-0.33%)

4% less capital invested

Capital invested by funds: $9.93M → $9.52M (-$407K)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
10
Closed
9
Calls
$121K
Puts
$93K
Net Calls
+$28K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$152K
2
DWM
Doyle Wealth Management
Florida
+$106K
3
VF
Virtu Financial
New York
+$84.9K
4
CSS
Cubist Systematic Strategies
Connecticut
+$71.5K
5
BBP
Banco BTG Pactual
Brazil
+$47K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$438K
2
BlackRock
BlackRock
New York
-$321K
3
AAM
Advisors Asset Management
Colorado
-$222K
4
JF
Jump Financial
Illinois
-$111K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$90.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$75K -$21K -5,109 -22%
SWP
27
Stratos Wealth Partners
Ohio
$59K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$58K +$1.8K +437 +3%
AWM
29
AE Wealth Management
Kansas
$49K +$1.7K +413 +4%
BBP
30
Banco BTG Pactual
Brazil
$48K +$47K +11,420 New
SSA
31
Schonfeld Strategic Advisors
New York
$43K +$823 +200 +2%
DC
32
Davenport & Co
Virginia
$42K – – –
FFA
33
First Foundation Advisors
California
$42K – – –
AF
34
Alerus Financial
North Dakota
$42K +$41.2K +10,000 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$25K -$59.5K -14,455 -71%
CC
36
Commons Capital
Massachusetts
$19K +$490 +119 +3%
BWA
37
BDO Wealth Advisors
Florida
$18K – – –
IA
38
IFP Advisors
Florida
$18K +$10.4K +2,528 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$16K – – –
SIS
40
Sound Income Strategies
Florida
$14K +$346 +84 +3%
HCP
41
Hexagon Capital Partners
Arkansas
$13K – – –
LPWM
42
Lake Point Wealth Management
Texas
$12K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$11K +$11K +2,664 New
FIA
44
FNY Investment Advisers
New York
$11K +$11.5K +2,800 New
Bank of America
45
Bank of America
North Carolina
$8K – – –
CPA
46
Cowen Prime Advisors
New York
$7K – – –
MCC
47
Money Concepts Capital
Florida
$7K +$6.58K +1,600 New
FWM
48
Focused Wealth Management
New York
$5K +$111 +27 +3%
Citigroup
49
Citigroup
New York
$5K +$4.94K +1,200 New
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$4.19K – – –
1
2
3

OXSQ Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2022, worth a combined $9.52M — down 4.1% from $9.93M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OXSQ positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $152K. The largest seller was Marshall Wace, exiting entirely with an estimated $438K sold.

  • 53 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $9.52M of Oxford Square Capital stock for Q1 2022, down 4.1% quarter-over-quarter.
  • 11 funds opened new Oxford Square Capital positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Oxford Square Capital buyer in Q1 2022 was Creative Planning, an estimated $152K added.
  • The largest Oxford Square Capital seller in Q1 2022 was Marshall Wace, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2022.