Oxford Lane Capital
OXLC
27 hedge funds and large institutions have $21.6M invested in Oxford Lane Capital in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $22.6M → $21.6M (-$999K)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$147K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.2K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$38.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$24.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$521K |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$452K |
| 3 |
LPL Financial
San Diego,
California
|
-$193K |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$160K |
| 5 |
Morgan Stanley
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPB
26
First PREMIER Bank
Sioux Falls,
South Dakota
| $4K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $1K | +$890 | +20 | New |
|
|
AIG
28
American International Group
New York
| – | -$521K | -12,329 | Closed |
|
|
AW
29
ACG Wealth
Atlanta,
Georgia
| – | -$452K | -10,689 | Closed |
|
|
SBIA
30
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$160K | -3,781 | Closed |
|
|
WPW
31
Waldron Private Wealth
Bridgeville,
Pennsylvania
| – | -$93K | -2,220 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$36K | -848 | Closed |
|
OXLC Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2016, worth a combined $21.6M — down 4.4% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OXLC and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $147K. The largest seller was American International Group, exiting entirely with an estimated $521K sold.
- 27 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2016, down from 28 in Q1 2016.
- Funds reported $21.6M of Oxford Lane Capital stock for Q2 2016, down 4.4% quarter-over-quarter.
- 4 funds opened new Oxford Lane Capital positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest Oxford Lane Capital buyer in Q2 2016 was GSA Capital Partners, an estimated $147K added.
- The largest Oxford Lane Capital seller in Q2 2016 was American International Group, an estimated $521K sold.
Based on aggregated 13F filings for Q2 2016.