Oxford Square Capital
OXSQ
46 hedge funds and large institutions have $11M invested in Oxford Square Capital in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $10M → $11M (+$1.04M)
2% more funds holding
Funds holding: 45 → 46 (+1)
0.59% more ownership
Funds ownership: 5.72% → 6.31% (+0.59%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.22M |
| 2 |
Two Sigma Investments
New York
|
+$742K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$253K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$193K |
| 5 |
LPL Financial
San Diego,
California
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$369K |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$152K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$136K |
| 4 |
FB
First Bancorp
Damariscotta,
Maine
|
-$53.1K |
| 5 |
SBCM
Silverberg Bernstein Capital Management
Armonk,
New York
|
-$47.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | +$133 | +45 | New |
|
OXSQ Hedge Fund Activity: Q3 2024 in Review
46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2024, worth a combined $11M — up 10% from $10M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OXSQ positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.22M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $369K.
- 46 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2024, up from 45 in Q2 2024.
- Funds reported $11M of Oxford Square Capital stock for Q3 2024, up 10% quarter-over-quarter.
- 6 funds opened new Oxford Square Capital positions in Q3 2024 and 5 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q3 2024 was Two Sigma Advisers, an estimated $1.22M added.
- The largest Oxford Square Capital seller in Q3 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $369K sold.
Based on aggregated 13F filings for Q3 2024.