Oxford Square Capital
OXSQ
114 hedge funds and large institutions have $168M invested in Oxford Square Capital in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
12% more capital invested
Capital invested by funds: $150M → $168M (+$18M)
5% more funds holding
Funds holding: 109 → 114 (+5)
96% less call options, than puts
Call options by funds: $35K | Put options by funds: $840K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.98M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.98M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.61M |
| 4 |
Two Sigma Investments
New York
|
+$1.28M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.07M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$499K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$476K |
| 5 |
JP Morgan Chase
New York
|
-$471K |
OXSQ Hedge Fund Activity: Q4 2013 in Review
114 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2013, worth a combined $168M — up 12% from $150M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OXSQ positions and 7 closed out — a net gain of 6 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Advisory Research, opening a new position worth an estimated $1.98M. The largest seller was Deutsche Bank, cutting an estimated $1.18M.
- 114 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2013, up from 109 in Q3 2013.
- Funds reported $168M of Oxford Square Capital stock for Q4 2013, up 12% quarter-over-quarter.
- 13 funds opened new Oxford Square Capital positions in Q4 2013 and 7 closed out, a net change of +6 holders.
- The largest Oxford Square Capital buyer in Q4 2013 was Advisory Research, an estimated $1.98M added.
- The largest Oxford Square Capital seller in Q4 2013 was Deutsche Bank, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2013.