Oxford Square Capital
OXSQ
87 hedge funds and large institutions have $56.8M invested in Oxford Square Capital in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.
2,520% more call options, than puts
Call options by funds: $131K | Put options by funds: $5K
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
12% more funds holding
Funds holding: 78 → 87 (+9)
0.96% less ownership
Funds ownership: 18.37% → 17.41% (-0.96%)
19% less capital invested
Capital invested by funds: $69.9M → $56.8M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$782K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
+$739K |
| 4 |
Morgan Stanley
New York
|
+$716K |
| 5 |
Goldman Sachs
New York
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$5.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.26M |
| 3 |
Two Sigma Advisers
New York
|
-$899K |
| 4 |
BlackRock
New York
|
-$499K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$339K |
OXSQ Hedge Fund Activity: Q2 2017 in Review
87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2017, worth a combined $56.8M — down 19% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OXSQ positions and 5 closed out — a net gain of 10 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.7M. The largest seller was Muzinich & Co, cutting an estimated $5.4M.
- 87 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2017, up from 78 in Q1 2017.
- Funds reported $56.8M of Oxford Square Capital stock for Q2 2017, down 19% quarter-over-quarter.
- 15 funds opened new Oxford Square Capital positions in Q2 2017 and 5 closed out, a net change of +10 holders.
- The largest Oxford Square Capital buyer in Q2 2017 was Bank of Montreal, an estimated $2.7M added.
- The largest Oxford Square Capital seller in Q2 2017 was Muzinich & Co, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2017.