Oxford Square Capital
OXSQ
48 hedge funds and large institutions have $12.8M invested in Oxford Square Capital in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.
223% more call options, than puts
Call options by funds: $194K | Put options by funds: $60K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 47 → 48 (+1)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
1.1% less ownership
Funds ownership: 7.46% → 6.37% (-1.1%)
30% less capital invested
Capital invested by funds: $18.2M → $12.8M (-$5.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$243K |
| 2 |
BlackRock
New York
|
+$240K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$131K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$78.5K |
| 5 |
Morgan Stanley
New York
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| 2 |
Rockefeller Capital Management
New York
|
-$327K |
| 3 |
Two Sigma Investments
New York
|
-$207K |
| 4 |
Two Sigma Advisers
New York
|
-$198K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$53K | -10,711 | Closed |
|
|
CWC
52
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$15.4K | -3,392 | Closed |
|
53
Citigroup
New York
| – | -$4K | -864 | Closed |
|
OXSQ Hedge Fund Activity: Q3 2021 in Review
48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2021, worth a combined $12.8M — down 30% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OXSQ positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $243K. The largest seller was Arrowstreet Capital, cutting an estimated $1.73M.
- 48 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2021, up from 47 in Q2 2021.
- Funds reported $12.8M of Oxford Square Capital stock for Q3 2021, down 30% quarter-over-quarter.
- 6 funds opened new Oxford Square Capital positions in Q3 2021 and 5 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q3 2021 was Millennium Management, an estimated $243K added.
- The largest Oxford Square Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2021.