Oxford Lane Capital
OXLC
28 hedge funds and large institutions have $22.6M invested in Oxford Lane Capital in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 32 → 28 (-4)
20% less capital invested
Capital invested by funds: $28.4M → $22.6M (-$5.8M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$1.05M |
| 2 |
LPL Financial
San Diego,
California
|
+$41.8K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$38.3K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$36.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| 2 |
AIG
American International Group
New York
|
-$427K |
| 3 |
Morgan Stanley
New York
|
-$308K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$218K |
| 5 |
Millennium Management
New York
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
26
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | +$298 | +7 | +6% |
|
|
FPB
27
First PREMIER Bank
Sioux Falls,
South Dakota
| $4K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$1.66K | +39 | New |
|
|
29
Millennium Management
New York
| – | -$194K | -3,901 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$151K | -3,027 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$69K | -1,378 | Closed |
|
|
GWM
32
Gupta Wealth Management
San Diego,
California
| – | -$10K | -210 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$6K | -134 | Closed |
|
|
PCM
34
Penserra Capital Management
Orinda,
California
| – | -$2K | -37 | Closed |
|
OXLC Hedge Fund Activity: Q1 2016 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q1 2016, worth a combined $22.6M — down 20% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OXLC and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Selz Capital, adding an estimated $1.05M. The largest seller was UBS Group, cutting an estimated $1.03M.
- 28 institutional investors held Oxford Lane Capital (OXLC) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $22.6M of Oxford Lane Capital stock for Q1 2016, down 20% quarter-over-quarter.
- 2 funds opened new Oxford Lane Capital positions in Q1 2016 and 6 closed out, a net change of -4 holders.
- The largest Oxford Lane Capital buyer in Q1 2016 was Selz Capital, an estimated $1.05M added.
- The largest Oxford Lane Capital seller in Q1 2016 was UBS Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2016.