Oxford Square Capital
OXSQ
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.
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: 125 → 117 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.12M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.27M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$2.17M |
| 4 |
Millennium Management
New York
|
+$2.07M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$14.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.95M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.41M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.35M |
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.