Oxford Square Capital
OXSQ
86 hedge funds and large institutions have $99.2M invested in Oxford Square Capital in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 43 reducing their positions, and 18 closing their positions.
165% more call options, than puts
Call options by funds: $207K | Put options by funds: $78K
9% less funds holding
Funds holding: 94 → 86 (-8)
12% less capital invested
Capital invested by funds: $113M → $99.2M (-$13.9M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
56% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$11.6M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.43M |
| 3 |
SC
Selz Capital
New York
|
+$2.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
| 5 |
Morgan Stanley
New York
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$5.41M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$3.98M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.27M |
| 4 |
Millennium Management
New York
|
-$2.52M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.29M |
OXSQ Hedge Fund Activity: Q1 2015 in Review
86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2015, worth a combined $99.2M — down 12% from $113M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OXSQ and 11 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 19 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $11.6M. The largest seller was PVG Asset Management, cutting an estimated $5.41M.
- 86 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2015, down from 94 in Q4 2014.
- Funds reported $99.2M of Oxford Square Capital stock for Q1 2015, down 12% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q1 2015 and 18 closed out, a net change of -7 holders.
- The largest Oxford Square Capital buyer in Q1 2015 was Raging Capital Management, an estimated $11.6M added.
- The largest Oxford Square Capital seller in Q1 2015 was PVG Asset Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q1 2015.