We are live on ! Find out more
OXSQ icon

Oxford Square Capital

117 hedge funds and large institutions have $151M invested in Oxford Square Capital in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $205K

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% less funds holding

Funds holding: 125117 (-8)

13% less capital invested

Capital invested by funds: $174M → $151M (-$23.4M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
117
Holders Change
-8
Holders Change %
-6.4%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
39
Reduced
32
Closed
33
Calls
$1.2M
Puts
$205K
Net Calls
+$994K
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
101
B. Riley Wealth Management
Tennessee
$27K
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$26K
FWM
103
Focused Wealth Management
New York
$18K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$13K +$12.6K +1,310 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$11K
GGPS
106
Gary Goldberg Planning Services
New York
$10K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$378K -39,357 -99%
WEC
108
Winslow Evans & Crocker
Massachusetts
$3.96K
WA
109
WFG Advisors
Texas
$3K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.96K +$2.87K +299 New
PAS
111
Partnervest Advisory Services
California
$2K -$171K -17,843 -99%
GT
112
Glenmede Trust
Pennsylvania
$2K
WA
113
WealthTrust-Arizona
Arizona
$2K
TRCT
114
Tower Research Capital (TRC)
New York
$1K -$36.6K -3,811 -98%
Barclays
115
Barclays
United Kingdom
$1K -$19.8K -2,064 -95%
BFA
116
BlackRock Fund Advisors
California
-$14.4M -1,471,828 Closed
BIT
117
BlackRock Institutional Trust
California
-$6.4M -654,402 Closed
TCIM
118
TIAA CREF Investment Management
New York
-$2.35M -240,598 Closed
Vanguard Group
119
Vanguard Group
Pennsylvania
-$2.13M -217,307 Closed
Bank of New York Mellon
120
Bank of New York Mellon
New York
-$1.82M -186,416 Closed
BIM
121
BlackRock Investment Management
Delaware
-$1.78M -181,773 Closed
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
-$930K -95,093 Closed
AR
123
Advisory Research
Illinois
-$903K -92,373 Closed
SMDAM
124
Sumitomo Mitsui DS Asset Management
Japan
-$903K -92,373 Closed
NCCM
125
Nine Chapters Capital Management
New Jersey
-$760K -77,700 Closed

OXSQ Hedge Fund Activity: Q2 2014 in Review

117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2014, worth a combined $151M — down 13% from $174M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OXSQ and 25 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was UBS, adding an estimated $4.12M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $14.4M sold.

  • 117 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $151M of Oxford Square Capital stock for Q2 2014, down 13% quarter-over-quarter.
  • 25 funds opened new Oxford Square Capital positions in Q2 2014 and 33 closed out, a net change of -8 holders.
  • The largest Oxford Square Capital buyer in Q2 2014 was UBS, an estimated $4.12M added.
  • The largest Oxford Square Capital seller in Q2 2014 was BlackRock Fund Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2014.