Oxford Square Capital
OXSQ
76 hedge funds and large institutions have $54.2M invested in Oxford Square Capital in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $46.3M → $54.2M (+$7.92M)
15.93% more ownership
Funds ownership: 0% → 15.93% (+16%)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1% more funds holding
Funds holding: 75 → 76 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.1M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$899K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$3.95M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.27M |
| 3 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$855K |
| 4 |
Morgan Stanley
New York
|
-$275K |
| 5 |
LA
Lucus Advisors
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
76
Dynamic Technology Lab
Singapore
| – | -$100K | -17,177 | Closed |
|
|
PAM
77
PVG Asset Management
Golden,
Colorado
| – | -$90.2K | -15,505 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$89K | -15,238 | Closed |
|
|
OC
79
Oppenheimer & Co
New York
| – | -$88K | -15,014 | Closed |
|
|
SSG
80
Summit Securities Group
New York
| – | -$67K | -11,588 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$15K | -2,559 | Closed |
|
|
GXMC
82
Global X Management Company
New York
| – | -$14K | -2,416 | Closed |
|
|
CHP
83
Cable Hill Partners
Portland,
Oregon
| – | -$12K | -2,000 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,823 | Closed |
|
|
HI
85
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -832 | Closed |
|
86
Envestnet Asset Management
Chicago,
Illinois
| – | +$37 | +6 | New |
|
OXSQ Hedge Fund Activity: Q4 2016 in Review
76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2016, worth a combined $54.2M — up 17% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.65M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $3.95M.
- 76 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2016, up from 75 in Q3 2016.
- Funds reported $54.2M of Oxford Square Capital stock for Q4 2016, up 17% quarter-over-quarter.
- 12 funds opened new Oxford Square Capital positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest Oxford Square Capital buyer in Q4 2016 was Two Sigma Advisers, an estimated $1.65M added.
- The largest Oxford Square Capital seller in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $3.95M sold.
Based on aggregated 13F filings for Q4 2016.