Oxford Square Capital
OXSQ
50 hedge funds and large institutions have $10.1M invested in Oxford Square Capital in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.
1,420% more call options, than puts
Call options by funds: $76K | Put options by funds: $5K
1.2% less ownership
Funds ownership: 6.52% → 5.32% (-1.2%)
4% less funds holding
Funds holding: 52 → 50 (-2)
7% less capital invested
Capital invested by funds: $10.8M → $10.1M (-$790K)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$149K |
| 2 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$142K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$126K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$107K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$82.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.17M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$496K |
| 3 |
Squarepoint
New York
|
-$273K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$177K |
| 5 |
Morgan Stanley
New York
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Squarepoint
New York
| – | -$273K | -95,478 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$91.1K | -31,842 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$46.8K | -16,370 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$41.6K | -14,552 | Closed |
|
|
FWM
55
Focused Wealth Management
Newburgh,
New York
| – | -$3.82K | -1,337 | Closed |
|
|
FMP
56
Financial Management Professionals
Austin,
Texas
| – | -$2K | -725 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$1.42K | -463 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$887 | -310 | Closed |
|
|
AF
59
Advisornet Financial
Minnetonka,
Minnesota
| – | -$292 | -102 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$3 | -1 | Closed |
|
OXSQ Hedge Fund Activity: Q1 2024 in Review
50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2024, worth a combined $10.1M — down 7.3% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OXSQ and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Quadrature Capital, adding an estimated $149K. The largest seller was Millennium Management, cutting an estimated $1.17M.
- 50 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2024, down from 52 in Q4 2023.
- Funds reported $10.1M of Oxford Square Capital stock for Q1 2024, down 7.3% quarter-over-quarter.
- 8 funds opened new Oxford Square Capital positions in Q1 2024 and 10 closed out, a net change of -2 holders.
- The largest Oxford Square Capital buyer in Q1 2024 was Quadrature Capital, an estimated $149K added.
- The largest Oxford Square Capital seller in Q1 2024 was Millennium Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2024.