Oxford Lane Capital
OXLC
30 hedge funds and large institutions have $51.2M invested in Oxford Lane Capital in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $43.1M → $51.2M (+$8.06M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$10.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
| 3 |
TCM
Trafelet Capital Management
New York
|
+$381K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$380K |
| 5 |
AIG
American International Group
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.21M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$972K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$869K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$670K |
| 5 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
26
Genesis Wealth Advisors
Braintree,
Massachusetts
| $16K | – | – | – |
|
|
GWM
27
Gupta Wealth Management
San Diego,
California
| $16K | +$15.9K | +210 | New |
|
|
KTC
28
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $7K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.27K | +83 | New |
|
30
Citigroup
New York
| $2K | +$2.04K | +27 | New |
|
|
MVP
31
Miller Value Partners
Sarasota,
Florida
| – | -$972K | -13,000 | Closed |
|
|
SIA
32
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$869K | -11,620 | Closed |
|
|
DCM
33
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$523K | -7,000 | Closed |
|
|
NCCM
34
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$462K | -6,180 | Closed |
|
|
YCM
35
Yakira Capital Management
Westport,
Connecticut
| – | -$247K | -3,306 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$134 | -1,797 | Closed |
|
|
WCM
37
Westend Capital Management
Sausalito,
California
| – | -$16K | -220 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -33 | Closed |
|
OXLC Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q1 2015, worth a combined $51.2M — up 19% from $43.1M a quarter earlier.
Fund positioning in OXLC was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Selz Capital, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $1.21M.
- 30 institutional investors held Oxford Lane Capital (OXLC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $51.2M of Oxford Lane Capital stock for Q1 2015, up 19% quarter-over-quarter.
- 8 funds opened new Oxford Lane Capital positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest Oxford Lane Capital buyer in Q1 2015 was Selz Capital, an estimated $10.6M added.
- The largest Oxford Lane Capital seller in Q1 2015 was Deutsche Bank, an estimated $1.21M sold.
Based on aggregated 13F filings for Q1 2015.