Oxford Square Capital
OXSQ
51 hedge funds and large institutions have $11.6M invested in Oxford Square Capital in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.
1,100% more call options, than puts
Call options by funds: $24K | Put options by funds: $2K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
8% more capital invested
Capital invested by funds: $10.7M → $11.6M (+$896K)
4% more funds holding
Funds holding: 49 → 51 (+2)
0.76% more ownership
Funds ownership: 6.08% → 6.85% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$711K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$227K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$198K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$166K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$773K |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
-$617K |
| 3 |
BlackRock
New York
|
-$211K |
| 4 |
Rockefeller Capital Management
New York
|
-$163K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| $297 | +$9 | +3 | +3% |
|
|
52
Rockefeller Capital Management
New York
| – | -$163K | -61,626 | Closed |
|
|
TSS
53
Two Sigma Securities
New York
| – | -$48.3K | -18,238 | Closed |
|
|
GGI
54
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$530 | -200 | Closed |
|
OXSQ Hedge Fund Activity: Q3 2023 in Review
51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2023, worth a combined $11.6M — up 8.4% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OXSQ positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, adding an estimated $711K. The largest seller was Susquehanna International Group, cutting an estimated $773K.
- 51 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2023, up from 49 in Q2 2023.
- Funds reported $11.6M of Oxford Square Capital stock for Q3 2023, up 8.4% quarter-over-quarter.
- 7 funds opened new Oxford Square Capital positions in Q3 2023 and 3 closed out, a net change of +4 holders.
- The largest Oxford Square Capital buyer in Q3 2023 was Millennium Management, an estimated $711K added.
- The largest Oxford Square Capital seller in Q3 2023 was Susquehanna International Group, an estimated $773K sold.
Based on aggregated 13F filings for Q3 2023.