Oxford Square Capital
OXSQ
47 hedge funds and large institutions have $18.2M invested in Oxford Square Capital in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 13 closing their positions.
642% more call options, than puts
Call options by funds: $690K | Put options by funds: $93K
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
9% more capital invested
Capital invested by funds: $16.8M → $18.2M (+$1.43M)
0.09% more ownership
Funds ownership: 7.38% → 7.46% (+0.09%)
15% less funds holding
Funds holding: 55 → 47 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.18M |
| 2 |
Two Sigma Advisers
New York
|
+$639K |
| 3 |
Rockefeller Capital Management
New York
|
+$607K |
| 4 |
BlackRock
New York
|
+$284K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$688K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$431K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$282K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$115K | -24,850 | Closed |
|
|
PSIWM
52
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| – | -$69K | -14,975 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$67K | -14,435 | Closed |
|
|
DTL
54
Dynamic Technology Lab
Singapore
| – | -$56K | -12,018 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$55.5K | -11,209 | Closed |
|
|
EP
56
Eudaimonia Partners
Winchester,
Tennessee
| – | -$14K | -2,955 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$13.3K | -2,681 | Closed |
|
|
WAP
58
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$8K | -1,695 | Closed |
|
|
PMFA
59
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -200 | Closed |
|
OXSQ Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2021, worth a combined $18.2M — up 8.5% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OXSQ and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.18M. The largest seller was International Assets Investment Management, cutting an estimated $688K.
- 47 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2021, down from 55 in Q1 2021.
- Funds reported $18.2M of Oxford Square Capital stock for Q2 2021, up 8.5% quarter-over-quarter.
- 5 funds opened new Oxford Square Capital positions in Q2 2021 and 13 closed out, a net change of -8 holders.
- The largest Oxford Square Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $1.18M added.
- The largest Oxford Square Capital seller in Q2 2021 was International Assets Investment Management, an estimated $688K sold.
Based on aggregated 13F filings for Q2 2021.