Oxford Square Capital
OXSQ
55 hedge funds and large institutions have $16.8M invested in Oxford Square Capital in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 10 closing their positions.
49% more capital invested
Capital invested by funds: $11.3M → $16.8M (+$5.48M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
8% more funds holding
Funds holding: 51 → 55 (+4)
0.09% less ownership
Funds ownership: 7.47% → 7.38% (-0.09%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
83% less call options, than puts
Call options by funds: $20K | Put options by funds: $115K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$540K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$238K |
| 3 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$194K |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$164K |
| 5 |
Two Sigma Investments
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$550K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$256K |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
-$216K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$153K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$134K |
OXSQ Hedge Fund Activity: Q1 2021 in Review
55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q1 2021, worth a combined $16.8M — up 49% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OXSQ positions and 10 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $540K. The largest seller was Millennium Management, cutting an estimated $550K.
- 55 institutional investors held Oxford Square Capital (OXSQ) as of Q1 2021, up from 51 in Q4 2020.
- Funds reported $16.8M of Oxford Square Capital stock for Q1 2021, up 49% quarter-over-quarter.
- 14 funds opened new Oxford Square Capital positions in Q1 2021 and 10 closed out, a net change of +4 holders.
- The largest Oxford Square Capital buyer in Q1 2021 was International Assets Investment Management, an estimated $540K added.
- The largest Oxford Square Capital seller in Q1 2021 was Millennium Management, an estimated $550K sold.
Based on aggregated 13F filings for Q1 2021.