Oxford Square Capital
OXSQ
66 hedge funds and large institutions have $47.6M invested in Oxford Square Capital in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 65 → 66 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 16.36% → 16.05% (-0.31%)
5% less capital invested
Capital invested by funds: $49.9M → $47.6M (-$2.26M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
71% less call options, than puts
Call options by funds: $345K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$702K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$497K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$490K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$383K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
-$785K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$496K |
| 3 |
Two Sigma Advisers
New York
|
-$476K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$427K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lazard Asset Management
New York
| – | +$543 | +85 | New |
|
OXSQ Hedge Fund Activity: Q3 2019 in Review
66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2019, worth a combined $47.6M — down 4.5% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Paloma Partners, opening a new position worth an estimated $702K. The largest seller was Selz Capital, cutting an estimated $785K.
- 66 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2019, up from 65 in Q2 2019.
- Funds reported $47.6M of Oxford Square Capital stock for Q3 2019, down 4.5% quarter-over-quarter.
- 12 funds opened new Oxford Square Capital positions in Q3 2019 and 10 closed out, a net change of +2 holders.
- The largest Oxford Square Capital buyer in Q3 2019 was Paloma Partners, an estimated $702K added.
- The largest Oxford Square Capital seller in Q3 2019 was Selz Capital, an estimated $785K sold.
Based on aggregated 13F filings for Q3 2019.