Oxford Square Capital
OXSQ
53 hedge funds and large institutions have $9.52M invested in Oxford Square Capital in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
30% more call options, than puts
Call options by funds: $121K | Put options by funds: $93K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 51 → 53 (+2)
0.33% less ownership
Funds ownership: 4.9% → 4.57% (-0.33%)
4% less capital invested
Capital invested by funds: $9.93M → $9.52M (-$407K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$152K |
| 2 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
+$106K |
| 3 |
VF
Virtu Financial
New York
|
+$84.9K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$71.5K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$438K |
| 2 |
BlackRock
New York
|
-$321K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$222K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$111K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$90.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
51
Cullen/Frost Bankers
San Antonio,
Texas
| $4K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $3K | +$8 | +2 | +0.2% |
|
|
53
Marshall Wace
London,
United Kingdom
| – | -$438K | -107,123 | Closed |
|
|
AAM
54
Advisors Asset Management
Monument,
Colorado
| – | -$222K | -54,492 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$111K | -27,134 | Closed |
|
|
MFT
56
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$43K | -10,644 | Closed |
|
|
WG
57
Winton Group
London,
United Kingdom
| – | -$41K | -10,055 | Closed |
|
|
CA
58
CoreCap Advisors
Southfield,
Michigan
| – | -$4K | -1,000 | Closed |
|
|
WWMSC
59
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$4K | -923 | Closed |
|
|
ACM
60
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -500 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$107 | -26 | Closed |
|
|
AF
62
Advisornet Financial
Minnetonka,
Minnesota
| – | +$337 | +82 | New |
|
OXSQ Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2022, worth a combined $9.52M — down 4.1% from $9.93M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OXSQ positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $152K. The largest seller was Marshall Wace, exiting entirely with an estimated $438K sold.
- 53 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2022, up from 51 in Q4 2021.
- Funds reported $9.52M of Oxford Square Capital stock for Q1 2022, down 4.1% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q1 2022 and 9 closed out, a net change of +2 holders.
- The largest Oxford Square Capital buyer in Q1 2022 was Creative Planning, an estimated $152K added.
- The largest Oxford Square Capital seller in Q1 2022 was Marshall Wace, an estimated $438K sold.
Based on aggregated 13F filings for Q1 2022.