Oxford Square Capital
OXSQ
85 hedge funds and large institutions have $56M invested in Oxford Square Capital in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.
7,200% more call options, than puts
Call options by funds: $219K | Put options by funds: $3K
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% less capital invested
Capital invested by funds: $56.8M → $56M (-$801K)
1.53% less ownership
Funds ownership: 17.41% → 15.89% (-1.5%)
2% less funds holding
Funds holding: 87 → 85 (-2)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.35M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$1.08M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$608K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$569K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$4.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$816K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
-$802K |
| 4 |
Morgan Stanley
New York
|
-$789K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$631K |
OXSQ Hedge Fund Activity: Q3 2017 in Review
85 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q3 2017, worth a combined $56M — down 1.4% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OXSQ positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 30 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.35M. The largest seller was Muzinich & Co, exiting entirely with an estimated $4.35M sold.
- 85 institutional investors held Oxford Square Capital (OXSQ) as of Q3 2017, down from 87 in Q2 2017.
- Funds reported $56M of Oxford Square Capital stock for Q3 2017, down 1.4% quarter-over-quarter.
- 12 funds opened new Oxford Square Capital positions in Q3 2017 and 11 closed out, a net change of +1 holder.
- The largest Oxford Square Capital buyer in Q3 2017 was Arrowstreet Capital, an estimated $1.35M added.
- The largest Oxford Square Capital seller in Q3 2017 was Muzinich & Co, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2017.