Oxford Square Capital
OXSQ
51 hedge funds and large institutions have $11.3M invested in Oxford Square Capital in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.
47% more call options, than puts
Call options by funds: $22K | Put options by funds: $15K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 49 → 51 (+2)
2.75% less ownership
Funds ownership: 10.22% → 7.47% (-2.8%)
10% less capital invested
Capital invested by funds: $12.5M → $11.3M (-$1.24M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$471K |
| 2 |
Two Sigma Investments
New York
|
+$326K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$124K |
| 4 |
D.E. Shaw & Co
New York
|
+$108K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$97.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$286K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$166K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$104K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$89.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$3.54M | -1,433,701 | Closed |
|
|
EWA
52
EP Wealth Advisors
Torrance,
California
| – | -$81K | -32,797 | Closed |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| – | -$61K | -24,400 | Closed |
|
|
DTL
54
Dynamic Technology Lab
Singapore
| – | -$47K | -18,921 | Closed |
|
55
Principal Financial Group
Des Moines,
Iowa
| – | -$36K | -14,411 | Closed |
|
|
WS
56
Wedbush Securities
Los Angeles,
California
| – | -$30K | -12,100 | Closed |
|
|
FHA
57
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -535 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
OXSQ Hedge Fund Activity: Q4 2020 in Review
51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2020, worth a combined $11.3M — down 9.9% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OXSQ positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $471K. The largest seller was Invesco, exiting entirely with an estimated $3.54M sold.
- 51 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2020, up from 49 in Q3 2020.
- Funds reported $11.3M of Oxford Square Capital stock for Q4 2020, down 9.9% quarter-over-quarter.
- 9 funds opened new Oxford Square Capital positions in Q4 2020 and 7 closed out, a net change of +2 holders.
- The largest Oxford Square Capital buyer in Q4 2020 was Millennium Management, an estimated $471K added.
- The largest Oxford Square Capital seller in Q4 2020 was Invesco, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2020.