Oxford Square Capital
OXSQ
78 hedge funds and large institutions have $69.9M invested in Oxford Square Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.
7,233% more call options, than puts
Call options by funds: $220K | Put options by funds: $3K
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
29% more capital invested
Capital invested by funds: $54.2M → $69.9M (+$15.7M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 76 → 78 (+2)
2.45% more ownership
Funds ownership: 15.93% → 18.37% (+2.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$8.98M |
| 2 |
BlackRock
New York
|
+$3.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.71M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$939K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$7.19M |
| 2 |
KFA
Kelleher Financial Advisors
New York
|
-$814K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$538K |
| 4 |
Two Sigma Investments
New York
|
-$531K |
| 5 |
JP Morgan Chase
New York
|
-$354K |
OXSQ Hedge Fund Activity: Q1 2017 in Review
78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2017, worth a combined $69.9M — up 29% from $54.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OXSQ positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $8.98M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $7.19M.
- 78 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2017, up from 76 in Q4 2016.
- Funds reported $69.9M of Oxford Square Capital stock for Q1 2017, up 29% quarter-over-quarter.
- 15 funds opened new Oxford Square Capital positions in Q1 2017 and 12 closed out, a net change of +3 holders.
- The largest Oxford Square Capital buyer in Q1 2017 was Muzinich & Co, an estimated $8.98M added.
- The largest Oxford Square Capital seller in Q1 2017 was TPG Group Holdings (SBS) Advisors, an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2017.