Oxford Square Capital
OXSQ
60 hedge funds and large institutions have $16.5M invested in Oxford Square Capital in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 22 closing their positions.
2.56% less ownership
Funds ownership: 15.81% → 13.25% (-2.6%)
10% less funds holding
Funds holding: 67 → 60 (-7)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
60% less capital invested
Capital invested by funds: $41.1M → $16.5M (-$24.5M)
73% less call options, than puts
Call options by funds: $28K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$1.88M |
| 2 |
Neuberger Berman Group
New York
|
+$772K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$408K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$355K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.91M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.88M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$827K |
| 4 |
Squarepoint
New York
|
-$745K |
| 5 |
D.E. Shaw & Co
New York
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
76
Marshall Wace North America
New York
| – | -$7K | -1,314 | Closed |
|
|
TGHSA
77
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| – | -$6K | -1,059 | Closed |
|
|
FIA
78
FNY Investment Advisers
New York
| – | -$3K | -675 | Closed |
|
|
AF
79
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -430 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$2K | -289 | Closed |
|
81
Rockefeller Capital Management
New York
| – | -$1K | -104 | Closed |
|
OXSQ Hedge Fund Activity: Q1 2020 in Review
60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2020, worth a combined $16.5M — down 60% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OXSQ and 18 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Virtus ETF Advisers, adding an estimated $1.88M. The largest seller was UBS Group, cutting an estimated $2.91M.
- 60 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2020, down from 67 in Q4 2019.
- Funds reported $16.5M of Oxford Square Capital stock for Q1 2020, down 60% quarter-over-quarter.
- 18 funds opened new Oxford Square Capital positions in Q1 2020 and 22 closed out, a net change of -4 holders.
- The largest Oxford Square Capital buyer in Q1 2020 was Virtus ETF Advisers, an estimated $1.88M added.
- The largest Oxford Square Capital seller in Q1 2020 was UBS Group, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2020.