Oxford Square Capital
OXSQ
95 hedge funds and large institutions have $109M invested in Oxford Square Capital in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.
598% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $177K
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
19% less funds holding
Funds holding: 117 → 95 (-22)
26% less capital invested
Capital invested by funds: $148M → $109M (-$39M)
76% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.96M |
| 2 |
Goldman Sachs
New York
|
+$2.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$790K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$771K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$11.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.88M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$2.24M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2M |
OXSQ Hedge Fund Activity: Q3 2014 in Review
95 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2014, worth a combined $109M — down 26% from $148M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OXSQ and 7 opened new positions — a net loss of 22 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.96M. The largest seller was THB Asset Management, exiting entirely with an estimated $11.2M sold.
- 95 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $109M of Oxford Square Capital stock for Q3 2014, down 26% quarter-over-quarter.
- 7 funds opened new Oxford Square Capital positions in Q3 2014 and 29 closed out, a net change of -22 holders.
- The largest Oxford Square Capital buyer in Q3 2014 was Advisors Asset Management, an estimated $2.96M added.
- The largest Oxford Square Capital seller in Q3 2014 was THB Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.