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Oxford Square Capital
OXSQ

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $891K | Put options by funds: $1.47M

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$377K +$382K +39,210 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K +$369K +37,920 New
ACM
53
Ativo Capital Management
Illinois
$351K +$355K +36,470 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$344K +$348K +35,789 New
DnB Asset Management
55
DnB Asset Management
Norway
$340K +$344K +35,347 New
ProShare Advisors
56
ProShare Advisors
Maryland
$323K +$327K +33,561 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$308K +$312K +32,000 New
Citigroup
58
Citigroup
New York
$307K +$310K +31,871 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$306K +$310K +31,800 New
Legal & General Group
60
Legal & General Group
United Kingdom
$301K +$305K +31,293 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$286K +$289K +29,700 New
KFS
62
KMS Financial Services
Washington
$282K +$286K +29,364 New
SFG
63
Sather Financial Group
Texas
$279K +$282K +29,000 New
SNC
64
Stifel Nicolaus & Co
Missouri
$277K +$280K +28,760 New
SG Americas Securities
65
SG Americas Securities
New York
$264K +$267K +27,426 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$255K +$258K +26,491 New
BRWA
67
B. Riley Wealth Advisors
Florida
$249K +$252K +25,898 New
JP Morgan Chase
68
JP Morgan Chase
New York
$244K +$248K +25,426 New
Geode Capital Management
69
Geode Capital Management
Massachusetts
$242K +$245K +25,141 New
BA
70
BlackRock Advisors
Delaware
$231K +$234K +24,061 New
SI
71
Stephens Inc
Arkansas
$202K +$204K +20,978 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$195K +$197K +20,267 New
AIM
73
Allen Investment Management
New York
$191K +$193K +19,813 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$190K +$192K +19,725 New
GCM
75
Glaxis Capital Management
Florida
$183K +$185K +19,000 New
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OXSQ Hedge Fund Activity: Q2 2013 in Review

105 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2013, worth a combined $152M.

Buyers outnumbered sellers: 105 funds opened new OXSQ positions and 0 closed out — a net gain of 105 holders — while 0 added to existing stakes and 0 trimmed.

  • 105 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $152M of Oxford Square Capital stock for Q2 2013.
  • 105 funds opened new Oxford Square Capital positions in Q2 2013 and 0 closed out, a net change of +105 holders.

Based on aggregated 13F filings for Q2 2013.