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Oxford Square Capital

51 hedge funds and large institutions have $11.3M invested in Oxford Square Capital in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $22K | Put options by funds: $15K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 4951 (+2)

2.75% less ownership

Funds ownership: 10.22%7.47% (-2.8%)

10% less capital invested

Capital invested by funds: $12.5M → $11.3M (-$1.24M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
21
Closed
7
Calls
$22K
Puts
$15K
Net Calls
+$7K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.61M -$49.9K -17,641 -3%
Legal & General Group
2
Legal & General Group
United Kingdom
$1.06M -$2.75K -974 -0.3%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.04M +$326K +115,211 +51%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$831K +$49.2K +17,400 +7%
BlackRock
5
BlackRock
New York
$713K +$19.7K +6,951 +3%
AAM
6
Advisors Asset Management
Colorado
$644K -$166K -58,539 -22%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$605K -$12.4K -4,377 -2%
Millennium Management
8
Millennium Management
New York
$508K +$471K +166,404 New
IAIM
9
International Assets Investment Management
Florida
$423K -$10.8K -3,830 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$338K +$19.8K +6,989 +7%
DnB Asset Management
11
DnB Asset Management
Norway
$292K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$283K
MSAM
13
Moloney Securities Asset Management
Missouri
$274K -$3.59K -1,269 -1%
UBS Group
14
UBS Group
Switzerland
$238K -$286K -100,974 -56%
MG
15
Mather Group
Illinois
$216K
VEA
16
Virtus ETF Advisers
New York
$213K -$34.6K -12,232 -15%
NFSG
17
Newbridge Financial Services Group
Florida
$156K -$26.4K -9,350 -15%
ECM
18
ExodusPoint Capital Management
New York
$153K +$9.29K +3,284 +7%
KWM
19
Kingsview Wealth Management
Oregon
$142K -$50.4K -17,807 -28%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$141K -$46K -16,256 -26%
CSS
21
Cubist Systematic Strategies
Connecticut
$134K +$124K +43,811 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$116K +$108K +38,121 New
Wells Fargo
23
Wells Fargo
California
$109K +$97.5K +34,475 +2,596%
APW
24
Aurora Private Wealth
New Jersey
$98K -$10.5K -3,710 -10%
Morgan Stanley
25
Morgan Stanley
New York
$92K +$15.5K +5,497 +22%

OXSQ Hedge Fund Activity: Q4 2020 in Review

51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q4 2020, worth a combined $11.3M — down 9.9% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OXSQ positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $471K. The largest seller was Invesco, exiting entirely with an estimated $3.54M sold.

  • 51 institutional investors held Oxford Square Capital (OXSQ) as of Q4 2020, up from 49 in Q3 2020.
  • Funds reported $11.3M of Oxford Square Capital stock for Q4 2020, down 9.9% quarter-over-quarter.
  • 9 funds opened new Oxford Square Capital positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Oxford Square Capital buyer in Q4 2020 was Millennium Management, an estimated $471K added.
  • The largest Oxford Square Capital seller in Q4 2020 was Invesco, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2020.