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Oxford Square Capital
OXSQ

55 hedge funds and large institutions have $16.8M invested in Oxford Square Capital in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $11.3M → $16.8M (+$5.48M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

8% more funds holding

Funds holding: 51 → 55 (+4)

0.09% less ownership

Funds ownership: 7.47% → 7.38% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

83% less call options, than puts

Call options by funds: $20K | Put options by funds: $115K

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
17
Closed
10
Calls
$20K
Puts
$115K
Net Calls
-$95K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$540K
2
QC
Quadrature Capital
United Kingdom
+$238K
3
MSAM
Moloney Securities Asset Management
Missouri
+$194K
4
BWA
BDO Wealth Advisors
Florida
+$164K
5
Two Sigma Investments
Two Sigma Investments
New York
+$152K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$550K
2
AAM
Advisors Asset Management
Colorado
-$256K
3
MG
Mather Group
Illinois
-$216K
4
ECM
ExodusPoint Capital Management
New York
-$153K
5
CSS
Cubist Systematic Strategies
Connecticut
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$5K +$3.78K +971 New
Citigroup
52
Citigroup
New York
$4K – – –
WWMSC
53
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$3.59K +923 New
PMFA
54
Plante Moran Financial Advisors
Michigan
$1K +$778 +200 New
MG
55
Mather Group
Illinois
– -$216K -70,846 Closed
ECM
56
ExodusPoint Capital Management
New York
– -$153K -50,090 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
– -$134K -43,811 Closed
VF
58
Virtu Financial
New York
– -$55K -17,950 Closed
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
– -$53K -17,222 Closed
Fisher Asset Management
60
Fisher Asset Management
Washington
– -$36K -11,645 Closed
HFA
61
HC Financial Advisors
California
– -$11K -3,500 Closed
SIS
62
Sound Income Strategies
Florida
– -$9K -2,939 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$8K -2,726 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– -$2K -500 Closed
1 2
3

OXSQ Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2021, worth a combined $16.8M — up 49% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OXSQ positions and 10 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $540K. The largest seller was Millennium Management, cutting an estimated $550K.

  • 55 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $16.8M of Oxford Square Capital stock for Q1 2021, up 49% quarter-over-quarter.
  • 14 funds opened new Oxford Square Capital positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest Oxford Square Capital buyer in Q1 2021 was International Assets Investment Management, an estimated $540K added.
  • The largest Oxford Square Capital seller in Q1 2021 was Millennium Management, an estimated $550K sold.

Based on aggregated 13F filings for Q1 2021.