Oxford Square Capital
OXSQ
91 hedge funds and large institutions have $48.5M invested in Oxford Square Capital in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
7% more funds holding
Funds holding: 85 → 91 (+6)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0.53% more ownership
Funds ownership: 15.89% → 16.42% (+0.53%)
13% less capital invested
Capital invested by funds: $56M → $48.5M (-$7.51M)
20% less call options, than puts
Call options by funds: $257K | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.82M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.55M |
| 3 |
HT
HAP Trading
New York
|
+$659K |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$549K |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 3 |
SC
Selz Capital
New York
|
-$774K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$717K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$319K |
OXSQ Hedge Fund Activity: Q4 2017 in Review
91 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2017, worth a combined $48.5M — down 13% from $56M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OXSQ positions and 11 closed out — a net gain of 7 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.82M. The largest seller was JP Morgan Chase, cutting an estimated $1.18M.
- 91 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2017, up from 85 in Q3 2017.
- Funds reported $48.5M of Oxford Square Capital stock for Q4 2017, down 13% quarter-over-quarter.
- 18 funds opened new Oxford Square Capital positions in Q4 2017 and 11 closed out, a net change of +7 holders.
- The largest Oxford Square Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.82M added.
- The largest Oxford Square Capital seller in Q4 2017 was JP Morgan Chase, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2017.