Oxford Square Capital
OXSQ
52 hedge funds and large institutions have $8.35M invested in Oxford Square Capital in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 11 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $7.33M → $8.35M (+$1.02M)
0.48% more ownership
Funds ownership: 4.89% → 5.37% (+0.48%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$649K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$369K |
| 3 |
Rockefeller Capital Management
New York
|
+$188K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$166K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$199K |
| 2 |
Two Sigma Investments
New York
|
-$144K |
| 3 |
CG
CFO4Life Group
Coppell,
Texas
|
-$90K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$70K |
OXSQ Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2022, worth a combined $8.35M — up 14% from $7.33M a quarter earlier.
Fund positioning in OXSQ was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 14 trimmed.
The largest buyer was Millennium Management, adding an estimated $649K. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $199K sold.
- 52 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $8.35M of Oxford Square Capital stock for Q4 2022, up 14% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q4 2022 and 11 closed out, a net change of 0 holders.
- The largest Oxford Square Capital buyer in Q4 2022 was Millennium Management, an estimated $649K added.
- The largest Oxford Square Capital seller in Q4 2022 was Capital Investment Advisors, an estimated $199K sold.
Based on aggregated 13F filings for Q4 2022.