Oxford Square Capital
OXSQ
125 hedge funds and large institutions have $174M invested in Oxford Square Capital in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
10% more funds holding
Funds holding: 114 → 125 (+11)
4% more call options, than puts
Call options by funds: $563K | Put options by funds: $543K
2% more capital invested
Capital invested by funds: $170M → $174M (+$3.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.56M |
| 2 |
Two Sigma Advisers
New York
|
+$3.05M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.74M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.15M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.75M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.03M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.03M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$781K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
126
FCG Advisors
Chatham,
New Jersey
| – | -$106K | -10,300 | Closed |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| – | -$35K | -3,400 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$23.6K | -2,304 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$7.05K | -682 | Closed |
|
|
MCM
130
McKinley Capital Management
Anchorage,
Alaska
| – | -$5K | -497 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -352 | Closed |
|
|
PSI
132
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$10 | +1 | +3% |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$511 | +50 | New |
|
OXSQ Hedge Fund Activity: Q1 2014 in Review
125 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2014, worth a combined $174M — up 2.3% from $170M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OXSQ positions and 8 closed out — a net gain of 12 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $4.56M. The largest seller was Vanguard Group, cutting an estimated $4.75M.
- 125 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2014, up from 114 in Q4 2013.
- Funds reported $174M of Oxford Square Capital stock for Q1 2014, up 2.3% quarter-over-quarter.
- 20 funds opened new Oxford Square Capital positions in Q1 2014 and 8 closed out, a net change of +12 holders.
- The largest Oxford Square Capital buyer in Q1 2014 was Two Sigma Investments, an estimated $4.56M added.
- The largest Oxford Square Capital seller in Q1 2014 was Vanguard Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2014.