Oxford Square Capital
OXSQ
52 hedge funds and large institutions have $7.33M invested in Oxford Square Capital in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 51 → 52 (+1)
0.41% more ownership
Funds ownership: 4.48% → 4.89% (+0.41%)
10% less capital invested
Capital invested by funds: $8.11M → $7.33M (-$776K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$869K |
| 2 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$243K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$147K |
| 4 |
CG
CFO4Life Group
Coppell,
Texas
|
+$110K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$235K |
| 2 |
BlackRock
New York
|
-$183K |
| 3 |
Two Sigma Advisers
New York
|
-$153K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$81.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGI
51
Godsey & Gibb Inc
Richmond,
Virginia
| $3K | +$4.05K | +1,100 | New |
|
|
SWM
52
Spire Wealth Management
Mclean,
Virginia
| – | -$16K | -4,400 | Closed |
|
53
Citigroup
New York
| – | -$5K | -1,500 | Closed |
|
|
CA
54
CoreCap Advisors
Southfield,
Michigan
| – | -$4K | -1,000 | Closed |
|
|
VRM
55
Vectors Research Management
New York
| – | -$4K | -1,000 | Closed |
|
|
AF
56
Advisornet Financial
Minnetonka,
Minnesota
| – | +$7 | +2 | +2% |
|
OXSQ Hedge Fund Activity: Q3 2022 in Review
52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2022, worth a combined $7.33M — down 9.6% from $8.11M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OXSQ positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $869K. The largest seller was Two Sigma Investments, cutting an estimated $235K.
- 52 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $7.33M of Oxford Square Capital stock for Q3 2022, down 9.6% quarter-over-quarter.
- 7 funds opened new Oxford Square Capital positions in Q3 2022 and 5 closed out, a net change of +2 holders.
- The largest Oxford Square Capital buyer in Q3 2022 was Millennium Management, an estimated $869K added.
- The largest Oxford Square Capital seller in Q3 2022 was Two Sigma Investments, an estimated $235K sold.
Based on aggregated 13F filings for Q3 2022.