Oxford Lane Capital
OXLC
33 hedge funds and large institutions have $14.2M invested in Oxford Lane Capital in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $13.2M → $14.2M (+$1.05M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.16% more ownership
Funds ownership: 1.1% → 1.26% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$1.95M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$641K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$321K |
| 4 |
Millennium Management
New York
|
+$293K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$505K |
| 2 |
LPL Financial
San Diego,
California
|
-$435K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$316K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$229K |
| 5 |
Morgan Stanley
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$6.45K | +120 | +31% |
|
|
EWM
27
Edge Wealth Management
New York
| $10K | – | – | – |
|
|
CCM
28
Cribstone Capital Management
Augusta,
Maine
| $7K | +$7.52K | +140 | New |
|
|
AIM
29
Acrospire Investment Management
Chicago,
Illinois
| $4K | -$33.9K | -632 | -88% |
|
|
BWA
30
BDO Wealth Advisors
Jacksonville,
Florida
| $2K | +$2.15K | +40 | New |
|
|
PCM
31
Penserra Capital Management
Orinda,
California
| $1K | -$698 | -13 | -27% |
|
32
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$376 | +7 | +100% |
|
|
NCCM
34
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$505K | -9,080 | Closed |
|
|
35
LPL Financial
San Diego,
California
| – | -$435K | -7,871 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$316K | -5,680 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$229K | -4,113 | Closed |
|
|
FHA
38
First Horizon Advisors
Memphis,
Tennessee
| – | -$11K | -200 | Closed |
|
OXLC Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2017, worth a combined $14.2M — up 8% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OXLC positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $1.95M. The largest seller was Nine Chapters Capital Management, exiting entirely with an estimated $505K sold.
- 33 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2017, up from 32 in Q1 2017.
- Funds reported $14.2M of Oxford Lane Capital stock for Q2 2017, up 8% quarter-over-quarter.
- 6 funds opened new Oxford Lane Capital positions in Q2 2017 and 5 closed out, a net change of +1 holder.
- The largest Oxford Lane Capital buyer in Q2 2017 was William Blair & Company, an estimated $1.95M added.
- The largest Oxford Lane Capital seller in Q2 2017 was Nine Chapters Capital Management, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2017.