Oxford Lane Capital
OXLC
32 hedge funds and large institutions have $53.8M invested in Oxford Lane Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7% more funds holding
Funds holding: 30 → 32 (+2)
5% more capital invested
Capital invested by funds: $51.2M → $53.8M (+$2.69M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.83M |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$1.4M |
| 3 |
SC
Selz Capital
New York
|
+$1.08M |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$920K |
| 5 |
AIG
American International Group
New York
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
-$1.93M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$841K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$321K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$296K |
| 5 |
Morgan Stanley
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
GWA
27
Genesis Wealth Advisors
Braintree,
Massachusetts
| $15.3K | – | – | – |
|
|
GWM
28
Gupta Wealth Management
San Diego,
California
| $15K | – | – | – |
|
29
Citigroup
New York
| $13K | +$12.1K | +161 | +596% |
|
|
KTC
30
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $7K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
GCP
32
GSA Capital Partners
London,
United Kingdom
| – | -$841K | -11,348 | Closed |
|
|
YMRC
33
Yorktown Management & Research Company
Forest,
Virginia
| – | -$296K | -4,000 | Closed |
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$185K | -2,501 | Closed |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$164K | -2,218 | Closed |
|
36
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$149K | -2,009 | Closed |
|
|
HCMT
37
Highland Capital Management (Texas)
Dallas,
Texas
| – | +$376 | +5 | New |
|
OXLC Hedge Fund Activity: Q2 2015 in Review
32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2015, worth a combined $53.8M — up 5.3% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OXLC positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.83M. The largest seller was Trafelet Capital Management, cutting an estimated $1.93M.
- 32 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $53.8M of Oxford Lane Capital stock for Q2 2015, up 5.3% quarter-over-quarter.
- 8 funds opened new Oxford Lane Capital positions in Q2 2015 and 5 closed out, a net change of +3 holders.
- The largest Oxford Lane Capital buyer in Q2 2015 was Deutsche Bank, an estimated $3.83M added.
- The largest Oxford Lane Capital seller in Q2 2015 was Trafelet Capital Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.