Oxford Square Capital
OXSQ
94 hedge funds and large institutions have $111M invested in Oxford Square Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
2% more capital invested
Capital invested by funds: $109M → $111M (+$2.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 95 → 94 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.4M |
| 2 |
Two Sigma Investments
New York
|
+$1.26M |
| 3 |
SAM
Selway Asset Management
|
+$1.13M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.05M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.97M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.22M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.41M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.29M |
| 5 |
Morgan Stanley
New York
|
-$1.12M |
OXSQ Hedge Fund Activity: Q4 2014 in Review
94 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2014, worth a combined $111M — up 2.1% from $109M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OXSQ positions and 15 closed out — a net gain of 1 holder — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.4M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $3.97M sold.
- 94 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2014, down from 95 in Q3 2014.
- Funds reported $111M of Oxford Square Capital stock for Q4 2014, up 2.1% quarter-over-quarter.
- 16 funds opened new Oxford Square Capital positions in Q4 2014 and 15 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q4 2014 was Millennium Management, an estimated $2.4M added.
- The largest Oxford Square Capital seller in Q4 2014 was Yorktown Management & Research Company, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2014.