Oxford Square Capital
OXSQ
82 hedge funds and large institutions have $43.3M invested in Oxford Square Capital in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 22 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
2.57% less ownership
Funds ownership: 16.42% → 13.85% (-2.6%)
10% less funds holding
Funds holding: 91 → 82 (-9)
11% less capital invested
Capital invested by funds: $48.5M → $43.3M (-$5.21M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.69M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.15M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$1.12M |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$376K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.26M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.63M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.15M |
| 4 |
Morgan Stanley
New York
|
-$1.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -1,500 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$5.7K | -978 | -96% |
|
|
FNB
103
Farmers National Bank
Danville,
Kentucky
| – | -$4K | -610 | Closed |
|
|
DCM
104
Delpha Capital Management
New York
| – | -$3K | -588 | Closed |
|
OXSQ Hedge Fund Activity: Q1 2018 in Review
82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2018, worth a combined $43.3M — down 11% from $48.5M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OXSQ and 13 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $2.69M. The largest seller was Arrowstreet Capital, cutting an estimated $3.26M.
- 82 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2018, down from 91 in Q4 2017.
- Funds reported $43.3M of Oxford Square Capital stock for Q1 2018, down 11% quarter-over-quarter.
- 13 funds opened new Oxford Square Capital positions in Q1 2018 and 22 closed out, a net change of -9 holders.
- The largest Oxford Square Capital buyer in Q1 2018 was Roumell Asset Management, an estimated $2.69M added.
- The largest Oxford Square Capital seller in Q1 2018 was Arrowstreet Capital, an estimated $3.26M sold.
Based on aggregated 13F filings for Q1 2018.