Oxford Square Capital
OXSQ
81 hedge funds and large institutions have $47.3M invested in Oxford Square Capital in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 16 closing their positions.
125% more call options, than puts
Call options by funds: $9K | Put options by funds: $4K
1% more funds holding
Funds holding: 80 → 81 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
5% less capital invested
Capital invested by funds: $49.8M → $47.3M (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$1.19M |
| 2 |
JP Morgan Chase
New York
|
+$755K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$512K |
| 4 |
Two Sigma Investments
New York
|
+$469K |
| 5 |
LA
Lucus Advisors
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.54M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.98M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$456K |
OXSQ Hedge Fund Activity: Q2 2016 in Review
81 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2016, worth a combined $47.3M — down 4.9% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OXSQ positions and 16 closed out — a net gain of 1 holder — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $1.19M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.54M sold.
- 81 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2016, up from 80 in Q1 2016.
- Funds reported $47.3M of Oxford Square Capital stock for Q2 2016, down 4.9% quarter-over-quarter.
- 17 funds opened new Oxford Square Capital positions in Q2 2016 and 16 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q2 2016 was Ares Management, an estimated $1.19M added.
- The largest Oxford Square Capital seller in Q2 2016 was Mangrove Partners, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2016.