Oxford Square Capital
OXSQ
51 hedge funds and large institutions have $9.93M invested in Oxford Square Capital in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.
69% more call options, than puts
Call options by funds: $137K | Put options by funds: $81K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 48 → 51 (+3)
1.47% less ownership
Funds ownership: 6.37% → 4.9% (-1.5%)
22% less capital invested
Capital invested by funds: $12.8M → $9.93M (-$2.87M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$326K |
| 2 |
BlackRock
New York
|
+$134K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$113K |
| 4 |
D.E. Shaw & Co
New York
|
+$99.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.69M |
| 2 |
Two Sigma Investments
New York
|
-$418K |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$398K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$248K |
| 5 |
Millennium Management
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.69M | -417,212 | Closed |
|
|
52
DnB Asset Management
Oslo,
Norway
| – | -$398K | -98,243 | Closed |
|
|
53
Millennium Management
New York
| – | -$216K | -53,402 | Closed |
|
54
Rockefeller Capital Management
New York
| – | -$204K | -50,593 | Closed |
|
|
APW
55
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$72K | -17,777 | Closed |
|
|
ACP
56
Aviance Capital Partners
Naples,
Florida
| – | -$71K | -17,579 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$42K | -10,370 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$20K | -4,838 | Closed |
|
|
BFC
59
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$6K | -1,500 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$108 | +26 | New |
|
OXSQ Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2021, worth a combined $9.93M — down 22% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 19 trimmed.
The largest buyer was Marshall Wace, adding an estimated $326K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.69M sold.
- 51 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2021, up from 48 in Q3 2021.
- Funds reported $9.93M of Oxford Square Capital stock for Q4 2021, down 22% quarter-over-quarter.
- 12 funds opened new Oxford Square Capital positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest Oxford Square Capital buyer in Q4 2021 was Marshall Wace, an estimated $326K added.
- The largest Oxford Square Capital seller in Q4 2021 was Arrowstreet Capital, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2021.