Oxford Square Capital
OXSQ
49 hedge funds and large institutions have $12.5M invested in Oxford Square Capital in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 7 closing their positions.
777% more call options, than puts
Call options by funds: $114K | Put options by funds: $13K
1.26% less ownership
Funds ownership: 11.48% → 10.22% (-1.3%)
2% less funds holding
Funds holding: 50 → 49 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less capital invested
Capital invested by funds: $15.9M → $12.5M (-$3.4M)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$252K |
| 2 |
Two Sigma Investments
New York
|
+$184K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$126K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$88.1K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$626K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$471K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$383K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$356K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
51
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$356K | -127,285 | Closed |
|
|
TJHA
52
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$141K | -50,759 | Closed |
|
53
Jane Street
New York
| – | -$36K | -12,832 | Closed |
|
|
SI
54
Stephens Inc
Little Rock,
Arkansas
| – | -$31K | -11,218 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$17K | -6,149 | Closed |
|
|
PAG
56
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -800 | Closed |
|
OXSQ Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2020, worth a combined $12.5M — down 21% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OXSQ and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.
The largest buyer was Two Sigma Advisers, adding an estimated $252K. The largest seller was Goldman Sachs, exiting entirely with an estimated $626K sold.
- 49 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $12.5M of Oxford Square Capital stock for Q3 2020, down 21% quarter-over-quarter.
- 6 funds opened new Oxford Square Capital positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest Oxford Square Capital buyer in Q3 2020 was Two Sigma Advisers, an estimated $252K added.
- The largest Oxford Square Capital seller in Q3 2020 was Goldman Sachs, an estimated $626K sold.
Based on aggregated 13F filings for Q3 2020.