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Oxford Square Capital

81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

1% more funds holding

Funds holding: 8081 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $49.8M → $47.3M (-$2.46M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
22
Closed
16
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Focused Wealth Management
New York
$5K
PCM
77
Prelude Capital Management
New York
$5K +$4.72K +900 New
PCM
78
Penserra Capital Management
California
$3K -$456 -87 -14%
HI
79
Hudock Inc
Pennsylvania
$2K +$115 +22 +6%
GT
80
Glenmede Trust
Pennsylvania
$1K
WP
81
WealthPLAN Partners
Nebraska
$28 +$27.7K +5,291 New
MP
82
Mangrove Partners
Connecticut
-$4.54M -946,491 Closed
CIM
83
Confluence Investment Management
Missouri
-$1.44M -299,305 Closed
Invesco
84
Invesco
Georgia
-$1.05M -219,286 Closed
Brown Advisory
85
Brown Advisory
Maryland
-$360K -75,000 Closed
DCM
86
Dialectic Capital Management
Connecticut
-$313K -65,300 Closed
AllianceBernstein
87
AllianceBernstein
Tennessee
-$243K -50,639 Closed
RCM
88
Rivernorth Capital Management
Florida
-$206K -42,957 Closed
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
-$181K -37,665 Closed
LPL Financial
90
LPL Financial
California
-$108K -22,956 Closed
Jane Street
91
Jane Street
New York
-$97K -20,272 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$55K -11,540 Closed
Barclays
93
Barclays
United Kingdom
-$44K -10,900 Closed
CAAS
94
Capital Asset Advisory Services
Michigan
-$50K -10,520 Closed
ZB
95
Zions Bancorporation
Utah
-$12K -2,588 Closed
AIG
96
American International Group
New York
-$12K -2,527 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
-$1K -200 Closed

OXSQ Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2016, worth a combined $47.3M — down 4.9% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OXSQ positions and 16 closed out — a net gain of 1 holder — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $1.19M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.54M sold.

  • 81 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $47.3M of Oxford Square Capital stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 17 funds opened new Oxford Square Capital positions in Q2 2016 and 16 closed out, a net change of +1 holder.
  • The largest Oxford Square Capital buyer in Q2 2016 was Ares Management, an estimated $1.19M added.
  • The largest Oxford Square Capital seller in Q2 2016 was Mangrove Partners, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2016.