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Oxford Square Capital

109 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $882K

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 105109 (+4)

1% less capital invested

Capital invested by funds: $152M → $151M (-$822K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
44
Reduced
27
Closed
13
Calls
$1.63M
Puts
$882K
Net Calls
+$748K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$16K +$3.79K +386 +30%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$11.7K -$302K -30,800 -96%
Barclays
103
Barclays
United Kingdom
$5K -$6.8K -693 -57%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3K +$3.46K +352 New
GT
105
Glenmede Trust
Pennsylvania
$2K
WA
106
WealthTrust-Arizona
Arizona
$2K +$1.96K +200 New
CPS
107
Counsel Portfolio Services
Ontario, Canada
$398
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370
BIG
109
Blackthorn Investment Group
Kansas
-$7.41M -500,000 Closed
CAM
110
Carret Asset Management
New York
-$1.21M -126,028 Closed
STC
111
SEI Trust Company
Pennsylvania
-$1.1M -114,023 Closed
AW
112
ACG Wealth
Georgia
-$894K -92,955 Closed
NCCM
113
Nine Chapters Capital Management
New Jersey
-$306K -31,800 Closed
GCM
114
Glaxis Capital Management
Florida
-$183K -19,000 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$144K -14,655 Closed
Group One Trading
116
Group One Trading
Illinois
-$132K -13,483 Closed
BI
117
Bulldog Investors
New Jersey
-$106K -11,000 Closed
PPA
118
Parametric Portfolio Associates
Washington
-$104K -10,770 Closed
MIG
119
Mariner Investment Group
New York
-$96K -10,000 Closed
MFS
120
MSI Financial Services
Massachusetts
-$56K -5,800 Closed
PG
121
PEAK6 Group
Illinois
-$51.5K -5,244 Closed
PSI
122
Pinnacle Summer Investments
Virginia
-$275 -28 -44%

OXSQ Hedge Fund Activity: Q3 2013 in Review

109 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2013, worth a combined $151M — down 0.54% from $152M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OXSQ positions and 13 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.91M. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $7.41M sold.

  • 109 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2013, up from 105 in Q2 2013.
  • Funds reported $151M of Oxford Square Capital stock for Q3 2013, down 0.54% quarter-over-quarter.
  • 17 funds opened new Oxford Square Capital positions in Q3 2013 and 13 closed out, a net change of +4 holders.
  • The largest Oxford Square Capital buyer in Q3 2013 was Advisors Asset Management, an estimated $2.91M added.
  • The largest Oxford Square Capital seller in Q3 2013 was Blackthorn Investment Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2013.