Oxford Square Capital
OXSQ
63 hedge funds and large institutions have $46.2M invested in Oxford Square Capital in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 14 closing their positions.
0.3% less ownership
Funds ownership: 15.24% → 14.93% (-0.3%)
3% less capital invested
Capital invested by funds: $47.8M → $46.2M (-$1.6M)
11% less funds holding
Funds holding: 71 → 63 (-8)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$859K |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$840K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$294K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$231K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
-$1.32M |
| 2 |
Two Sigma Advisers
New York
|
-$551K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$472K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$451K |
| 5 |
Two Sigma Investments
New York
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cribstone Capital Management
Augusta,
Maine
| – | -$5K | -750 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$660 | +100 | New |
|
OXSQ Hedge Fund Activity: Q1 2019 in Review
63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2019, worth a combined $46.2M — down 3.3% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OXSQ and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $859K. The largest seller was Selz Capital, cutting an estimated $1.32M.
- 63 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2019, down from 71 in Q4 2018.
- Funds reported $46.2M of Oxford Square Capital stock for Q1 2019, down 3.3% quarter-over-quarter.
- 7 funds opened new Oxford Square Capital positions in Q1 2019 and 14 closed out, a net change of -7 holders.
- The largest Oxford Square Capital buyer in Q1 2019 was Thomas J. Herzfeld Advisors, an estimated $859K added.
- The largest Oxford Square Capital seller in Q1 2019 was Selz Capital, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2019.