Oxford Square Capital
OXSQ
52 hedge funds and large institutions have $10.8M invested in Oxford Square Capital in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 51 → 52 (+1)
0.33% less ownership
Funds ownership: 6.85% → 6.52% (-0.33%)
7% less capital invested
Capital invested by funds: $11.6M → $10.8M (-$785K)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$280K |
| 2 |
Morgan Stanley
New York
|
+$139K |
| 3 |
BlackRock
New York
|
+$93.9K |
| 4 |
D.E. Shaw & Co
New York
|
+$93.4K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$310K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$233K |
| 3 |
Millennium Management
New York
|
-$205K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$173K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
51
Advisornet Financial
Minnetonka,
Minnesota
| $292 | +$9 | +3 | +3% |
|
52
Group One Trading
Chicago,
Illinois
| $3 | +$3 | +1 | New |
|
|
HHGC
53
Hunting Hill Global Capital
New York
| – | -$74.4K | -24,728 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$58.4K | -19,409 | Closed |
|
|
XT
55
XTX Topco
George Town,
Cayman Islands
| – | -$50.1K | -16,650 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$44.2K | -14,684 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$33.3K | -11,051 | Closed |
|
|
SSA
58
Schonfeld Strategic Advisors
New York
| – | -$31.6K | -10,500 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$24K | -8,008 | Closed |
|
|
CSPIA
60
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$15.1K | -5,000 | Closed |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -4,000 | Closed |
|
|
FAM
62
Flaharty Asset Management
Clearwater,
Florida
| – | -$1.5K | -500 | Closed |
|
OXSQ Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2023, worth a combined $10.8M — down 6.8% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OXSQ positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $280K. The largest seller was Two Sigma Advisers, cutting an estimated $310K.
- 52 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2023, up from 51 in Q3 2023.
- Funds reported $10.8M of Oxford Square Capital stock for Q4 2023, down 6.8% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q4 2023 and 10 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q4 2023 was Squarepoint, an estimated $280K added.
- The largest Oxford Square Capital seller in Q4 2023 was Two Sigma Advisers, an estimated $310K sold.
Based on aggregated 13F filings for Q4 2023.