Oxford Square Capital
OXSQ
53 hedge funds and large institutions have $10.8M invested in Oxford Square Capital in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
34% more call options, than puts
Call options by funds: $51K | Put options by funds: $38K
15% more funds holding
Funds holding: 46 → 53 (+7)
0.24% more ownership
Funds ownership: 6.31% → 6.56% (+0.24%)
2% less capital invested
Capital invested by funds: $11M → $10.8M (-$198K)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$378K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
| 3 |
Jane Street
New York
|
+$224K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$169K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$255K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$222K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$116K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$86.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $41 | -$5.62K | -2,040 | -99% |
|
52
Citigroup
New York
| $41 | -$69 | -25 | -60% |
|
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$222K | -78,277 | Closed |
|
|
54
Creative Planning
Overland Park,
Kansas
| – | -$116K | -40,840 | Closed |
|
55
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$42.6K | -15,053 | Closed |
|
|
BHCM
56
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$35.9K | -12,678 | Closed |
|
|
GJWM
57
Gilliland Jeter Wealth Management
Little Rock,
Arkansas
| – | -$13.3K | -4,700 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$11.6K | -4,114 | Closed |
|
59
JP Morgan Chase
New York
| – | -$167 | -59 | Closed |
|
|
RDIA
60
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | +$14 | +5 | New |
|
OXSQ Hedge Fund Activity: Q4 2024 in Review
53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2024, worth a combined $10.8M — down 1.8% from $11M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OXSQ positions and 7 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $378K. The largest seller was International Assets Investment Management, cutting an estimated $255K.
- 53 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2024, up from 46 in Q3 2024.
- Funds reported $10.8M of Oxford Square Capital stock for Q4 2024, down 1.8% quarter-over-quarter.
- 15 funds opened new Oxford Square Capital positions in Q4 2024 and 7 closed out, a net change of +8 holders.
- The largest Oxford Square Capital buyer in Q4 2024 was Two Sigma Advisers, an estimated $378K added.
- The largest Oxford Square Capital seller in Q4 2024 was International Assets Investment Management, an estimated $255K sold.
Based on aggregated 13F filings for Q4 2024.