Oxford Square Capital
OXSQ
49 hedge funds and large institutions have $10.7M invested in Oxford Square Capital in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.
42% more capital invested
Capital invested by funds: $7.56M → $10.7M (+$3.17M)
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
1.09% more ownership
Funds ownership: 4.99% → 6.08% (+1.1%)
9% less funds holding
Funds holding: 54 → 49 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$895K |
| 2 |
Two Sigma Advisers
New York
|
+$779K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$749K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$698K |
| 5 |
HHGC
Hunting Hill Global Capital
New York
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$213K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$205K |
| 3 |
Jane Street
New York
|
-$111K |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$63.8K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$62.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$111K | -35,255 | Closed |
|
|
UAS
52
United Asset Strategies
Garden City,
New York
| – | -$63.8K | -20,198 | Closed |
|
|
JF
53
Jump Financial
Chicago,
Illinois
| – | -$62.3K | -19,700 | Closed |
|
|
BAM
54
Belpointe Asset Management
Reno,
Nevada
| – | -$39K | -12,332 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$28K | -8,863 | Closed |
|
|
AAS
56
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$20.6K | -6,504 | Closed |
|
|
FIA
57
FNY Investment Advisers
New York
| – | -$12K | -4,100 | Closed |
|
|
SIS
58
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$5.53K | -1,748 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$3.43K | -1,085 | Closed |
|
60
AssetMark Inc
Concord,
California
| – | -$948 | -300 | Closed |
|
OXSQ Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2023, worth a combined $10.7M — up 42% from $7.56M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OXSQ and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Two Sigma Investments, adding an estimated $895K. The largest seller was Virtu Financial, exiting entirely with an estimated $213K sold.
- 49 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2023, down from 54 in Q1 2023.
- Funds reported $10.7M of Oxford Square Capital stock for Q2 2023, up 42% quarter-over-quarter.
- 6 funds opened new Oxford Square Capital positions in Q2 2023 and 11 closed out, a net change of -5 holders.
- The largest Oxford Square Capital buyer in Q2 2023 was Two Sigma Investments, an estimated $895K added.
- The largest Oxford Square Capital seller in Q2 2023 was Virtu Financial, an estimated $213K sold.
Based on aggregated 13F filings for Q2 2023.