Oxford Square Capital
OXSQ
50 hedge funds and large institutions have $15.9M invested in Oxford Square Capital in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 16 closing their positions.
115% more call options, than puts
Call options by funds: $127K | Put options by funds: $59K
4% less capital invested
Capital invested by funds: $16.5M → $15.9M (-$632K)
1.77% less ownership
Funds ownership: 13.25% → 11.48% (-1.8%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
17% less funds holding
Funds holding: 60 → 50 (-10)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$632K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$200K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$183K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$1.96M |
| 2 |
Neuberger Berman Group
New York
|
-$395K |
| 3 |
Millennium Management
New York
|
-$362K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$258K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$177K |
OXSQ Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2020, worth a combined $15.9M — down 3.8% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OXSQ and 7 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $632K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.96M.
- 50 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2020, down from 60 in Q1 2020.
- Funds reported $15.9M of Oxford Square Capital stock for Q2 2020, down 3.8% quarter-over-quarter.
- 7 funds opened new Oxford Square Capital positions in Q2 2020 and 16 closed out, a net change of -9 holders.
- The largest Oxford Square Capital buyer in Q2 2020 was Goldman Sachs, an estimated $632K added.
- The largest Oxford Square Capital seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2020.