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Oxford Square Capital
OXSQ

105 hedge funds and large institutions have $152M invested in Oxford Square Capital in 2013 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $891K | Put options by funds: $1.47M

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
105
Increased
–
Reduced
–
Closed
–
Calls
$891K
Puts
$1.47M
Net Calls
-$583K
Net Calls Change
-$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.3M +$17.5M +1,799,409 New
BFA
2
BlackRock Fund Advisors
California
$13M +$13.1M +1,350,452 New
State Street
3
State Street
Massachusetts
$9.86M +$9.98M +1,025,139 New
U
4
UBS
Switzerland
$9.22M +$9.34M +958,967 New
TAM
5
THB Asset Management
Connecticut
$9.1M +$9.22M +946,465 New
BIG
6
Blackthorn Investment Group
Kansas
$7.41M +$4.87M +500,000 New
BIT
7
BlackRock Institutional Trust
California
$6.74M +$6.82M +700,616 New
Northern Trust
8
Northern Trust
Illinois
$6.12M +$6.2M +636,515 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6M +$6.07M +623,668 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.71M +$5.78M +593,800 New
Wells Fargo
11
Wells Fargo
California
$4.91M +$4.97M +510,634 New
Morgan Stanley
12
Morgan Stanley
New York
$3.89M +$3.93M +404,053 New
YMRC
13
Yorktown Management & Research Company
Virginia
$3.24M +$3.28M +337,000 New
KFA
14
Kelleher Financial Advisors
New York
$3.22M +$3.26M +334,800 New
BG
15
BlackRock Group
United Kingdom
$2.63M +$2.66M +273,484 New
SAM
16
Selway Asset Management
$2.52M +$2.55M +261,840 New
Invesco
17
Invesco
Georgia
$2.45M +$2.48M +254,486 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.34M +$2.37M +242,937 New
TCIM
19
TIAA CREF Investment Management
New York
$2.3M +$2.33M +239,206 New
CIM
20
Confluence Investment Management
Missouri
$1.97M +$1.99M +204,301 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.83M +$1.85M +189,816 New
BIM
22
BlackRock Investment Management
Delaware
$1.76M +$1.78M +182,639 New
CAM
23
Carret Asset Management
New York
$1.21M +$1.23M +126,028 New
SAM
24
Shell Asset Management
Netherlands
$1.15M +$1.16M +119,292 New
STC
25
SEI Trust Company
Pennsylvania
$1.1M +$1.11M +114,023 New
1
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OXSQ Hedge Fund Activity: Q2 2013 in Review

105 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2013, worth a combined $152M.

Buyers outnumbered sellers: 105 funds opened new OXSQ positions and 0 closed out — a net gain of 105 holders — while 0 added to existing stakes and 0 trimmed.

  • 105 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $152M of Oxford Square Capital stock for Q2 2013.
  • 105 funds opened new Oxford Square Capital positions in Q2 2013 and 0 closed out, a net change of +105 holders.

Based on aggregated 13F filings for Q2 2013.