Oxford Square Capital
OXSQ
67 hedge funds and large institutions have $41.1M invested in Oxford Square Capital in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
2% more funds holding
Funds holding: 66 → 67 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.24% less ownership
Funds ownership: 16.05% → 15.81% (-0.24%)
14% less capital invested
Capital invested by funds: $47.6M → $41.1M (-$6.54M)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.18M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.58M |
| 2 |
Millennium Management
New York
|
+$1.11M |
| 3 |
Squarepoint
New York
|
+$757K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$624K |
| 5 |
D.E. Shaw & Co
New York
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$2.86M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$2.73M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$723K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$520K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
76
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$8K | -1,249 | Closed |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| – | -$6K | -1,000 | Closed |
|
|
QCIG
78
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$4K | -700 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$6 | -1 | -50% |
|
OXSQ Hedge Fund Activity: Q4 2019 in Review
67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2019, worth a combined $41.1M — down 14% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OXSQ positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.58M. The largest seller was VanEck Associates, exiting entirely with an estimated $2.86M sold.
- 67 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $41.1M of Oxford Square Capital stock for Q4 2019, down 14% quarter-over-quarter.
- 14 funds opened new Oxford Square Capital positions in Q4 2019 and 13 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $1.58M added.
- The largest Oxford Square Capital seller in Q4 2019 was VanEck Associates, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2019.