Oxford Square Capital
OXSQ
75 hedge funds and large institutions have $46.3M invested in Oxford Square Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
2% less capital invested
Capital invested by funds: $47.3M → $46.3M (-$1.06M)
7% less funds holding
Funds holding: 81 → 75 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.38M |
| 2 |
Two Sigma Investments
New York
|
+$885K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$695K |
| 4 |
Two Sigma Advisers
New York
|
+$614K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.83M |
| 2 |
MC
Muzinich & Co
New York
|
-$1.25M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$1.19M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$969K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$661K |
OXSQ Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2016, worth a combined $46.3M — down 2.2% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OXSQ and 8 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.38M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.83M sold.
- 75 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2016, down from 81 in Q2 2016.
- Funds reported $46.3M of Oxford Square Capital stock for Q3 2016, down 2.2% quarter-over-quarter.
- 8 funds opened new Oxford Square Capital positions in Q3 2016 and 14 closed out, a net change of -6 holders.
- The largest Oxford Square Capital buyer in Q3 2016 was JP Morgan Chase, an estimated $1.38M added.
- The largest Oxford Square Capital seller in Q3 2016 was Putnam Investments, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2016.