Oxford Square Capital
OXSQ
80 hedge funds and large institutions have $49.8M invested in Oxford Square Capital in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 15 closing their positions.
900% more call options, than puts
Call options by funds: $140K | Put options by funds: $14K
5% less funds holding
Funds holding: 84 → 80 (-4)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
41% less capital invested
Capital invested by funds: $84.7M → $49.8M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.18M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.32M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.08M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$374K |
| 5 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$17.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.03M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.02M |
| 5 |
Two Sigma Investments
New York
|
-$890K |
OXSQ Hedge Fund Activity: Q1 2016 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2016, worth a combined $49.8M — down 41% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OXSQ and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was Putnam Investments, adding an estimated $2.18M. The largest seller was Raging Capital Management, exiting entirely with an estimated $17.8M sold.
- 80 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2016, down from 84 in Q4 2015.
- Funds reported $49.8M of Oxford Square Capital stock for Q1 2016, down 41% quarter-over-quarter.
- 11 funds opened new Oxford Square Capital positions in Q1 2016 and 15 closed out, a net change of -4 holders.
- The largest Oxford Square Capital buyer in Q1 2016 was Putnam Investments, an estimated $2.18M added.
- The largest Oxford Square Capital seller in Q1 2016 was Raging Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2016.