Oxford Square Capital
OXSQ
45 hedge funds and large institutions have $10M invested in Oxford Square Capital in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 9 closing their positions.
294% more call options, than puts
Call options by funds: $71K | Put options by funds: $18K
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0.41% more ownership
Funds ownership: 5.32% → 5.72% (+0.41%)
0% less capital invested
Capital invested by funds: $10.1M → $10M (-$41.3K)
10% less funds holding
Funds holding: 50 → 45 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.29M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$244K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$134K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$132K |
| 5 |
Two Sigma Investments
New York
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$422K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$196K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$142K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$128K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$58K |
OXSQ Hedge Fund Activity: Q2 2024 in Review
45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oxford Square Capital (OXSQ) for Q2 2024, worth a combined $10M — down 0.41% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OXSQ and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Two Sigma Advisers, adding an estimated $1.29M. The largest seller was Quadrature Capital, exiting entirely with an estimated $422K sold.
- 45 institutional investors held Oxford Square Capital (OXSQ) as of Q2 2024, down from 50 in Q1 2024.
- Funds reported $10M of Oxford Square Capital stock for Q2 2024, down 0.41% quarter-over-quarter.
- 6 funds opened new Oxford Square Capital positions in Q2 2024 and 9 closed out, a net change of -3 holders.
- The largest Oxford Square Capital buyer in Q2 2024 was Two Sigma Advisers, an estimated $1.29M added.
- The largest Oxford Square Capital seller in Q2 2024 was Quadrature Capital, an estimated $422K sold.
Based on aggregated 13F filings for Q2 2024.