Oxford Square Capital
OXSQ
109 hedge funds and large institutions have $150M invested in Oxford Square Capital in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 13 closing their positions.
85% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $881K
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 105 → 109 (+4)
17% less capital inflows, than outflows
Capital inflows: $14.9M | Capital outflows: $17.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$2.91M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.52M |
| 3 |
Geneva Advisors
Chicago,
Illinois
|
+$1.49M |
| 4 |
Selway Asset Management
|
+$1.02M |
| 5 |
Yorktown Management & Research Company
Forest,
Virginia
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackthorn Investment Group
Overland Park,
Kansas
|
-$7.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.25M |
| 3 |
Carret Asset Management
New York
|
-$1.21M |
| 4 |
Shell Asset Management
The Hague,
Netherlands
|
-$1.15M |
| 5 |
SEI Trust Company
Oaks,
Pennsylvania
|
-$1.1M |
OXSQ Hedge Fund Activity: Q3 2013 in Review
109 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2013, worth a combined $150M — down 0.83% from $152M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OXSQ positions and 13 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.91M. The largest seller was Blackthorn Investment Group, exiting entirely with an estimated $7.4M sold.
- 109 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2013, up from 105 in Q2 2013.
- Funds reported $150M of Oxford Square Capital stock for Q3 2013, down 0.83% quarter-over-quarter.
- 17 funds opened new Oxford Square Capital positions in Q3 2013 and 13 closed out, a net change of +4 holders.
- The largest Oxford Square Capital buyer in Q3 2013 was Advisors Asset Management, an estimated $2.91M added.
- The largest Oxford Square Capital seller in Q3 2013 was Blackthorn Investment Group, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2013.