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Oxford Square Capital

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $891K | Put options by funds: $1.47M

Holders
105
Holders Change
+105
Holders Change %
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
105
Increased
Reduced
Closed
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$171K +$173K +17,775 New
SRC
77
Shufro Rose & Co
New York
$158K +$161K +16,500 New
Principal Financial Group
78
Principal Financial Group
Iowa
$146K +$148K +15,214 New
OC
79
Oppenheimer & Co
New York
$143K +$145K +14,912 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$141K +$143K +14,655 New
Group One Trading
81
Group One Trading
Illinois
$130K +$131K +13,483 New
Bank of America
82
Bank of America
North Carolina
$121K +$123K +12,598 New
LPL Financial
83
LPL Financial
California
$117K +$119K +12,199 New
BI
84
Bulldog Investors
New Jersey
$106K +$107K +11,000 New
MCM
85
Murphy Capital Management
New Jersey
$106K +$108K +11,087 New
JCM
86
Jag Capital Management
Missouri
$105K +$106K +10,900 New
PPA
87
Parametric Portfolio Associates
Washington
$104K +$105K +10,770 New
RJT
88
Raymond James Trust
Florida
$100K +$101K +10,345 New
Creative Planning
89
Creative Planning
Kansas
$100K +$101K +10,388 New
FFA
90
First Foundation Advisors
California
$97K +$98.6K +10,126 New
MIG
91
Mariner Investment Group
New York
$96K +$97.4K +10,000 New
FMT
92
First Mercantile Trust
Tennessee
$57K +$57.3K +5,881 New
MFS
93
MSI Financial Services
Massachusetts
$56K +$56.5K +5,800 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$42K +$42.6K +4,371 New
CPA
95
Cowen Prime Advisors
New York
$41K +$40.9K +4,200 New
US Bancorp
96
US Bancorp
Minnesota
$37K +$37.4K +3,843 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$34K +$34.5K +3,542 New
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$22K +$22.2K +2,277 New
WA
99
WFG Advisors
Texas
$21K +$21.2K +2,176 New
Barclays
100
Barclays
United Kingdom
$12K +$11.8K +1,215 New

OXSQ Hedge Fund Activity: Q2 2013 in Review

105 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2013, worth a combined $152M.

Buyers outnumbered sellers: 105 funds opened new OXSQ positions and 0 closed out — a net gain of 105 holders — while 0 added to existing stakes and 0 trimmed.

  • 105 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $152M of Oxford Square Capital stock for Q2 2013.
  • 105 funds opened new Oxford Square Capital positions in Q2 2013 and 0 closed out, a net change of +105 holders.

Based on aggregated 13F filings for Q2 2013.