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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
Charles Schwab
126
Charles Schwab
California
-$729K -74,500 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
-$712K -72,839 Closed
VFS
128
VSR Financial Services
Kansas
-$660K -67,518 Closed
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
-$642K -65,632 Closed
Swiss National Bank
130
Swiss National Bank
Switzerland
-$543K -55,500 Closed
ProShare Advisors
131
ProShare Advisors
Maryland
-$520K -53,143 Closed
Geode Capital Management
132
Geode Capital Management
Massachusetts
-$501K -51,238 Closed
NFA
133
Nationwide Fund Advisors
Ohio
-$401K -40,961 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
-$400K -40,900 Closed
CPS
135
Counsel Portfolio Services
Ontario, Canada
-$400K -40,900 Closed
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
-$378K -38,649 Closed
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
-$359K -36,690 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
-$290K -29,700 Closed
BA
139
BlackRock Advisors
Delaware
-$271K -27,701 Closed
PG
140
PEAK6 Group
Illinois
-$253K -26,323 Closed
UBS AM
141
UBS AM
Illinois
-$223K -22,798 Closed
TI
142
Turner Investments
Pennsylvania
-$49K -5,000 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
-$29K -3,000 Closed
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
-$19K -1,979 Closed
SAM
145
Shell Asset Management
Netherlands
-$17K -1,722 Closed
BlackRock
146
BlackRock
New York
-$16K -1,657 Closed
M&T Bank
147
M&T Bank
New York
-$3K -295 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
-$2K -170 Closed
PSI
149
Pinnacle Summer Investments
Virginia
+$10 +1 +3%

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.