Oxford Lane Capital
OXLC
81 hedge funds and large institutions have $54.2M invested in Oxford Lane Capital in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 14 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.09% less ownership
Funds ownership: 1.34% → 1.25% (-0.09%)
1% less funds holding
Funds holding: 82 → 81 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less capital invested
Capital invested by funds: $131M → $54.2M (-$76.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$524K |
| 3 |
Morgan Stanley
New York
|
+$425K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$364K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EG
Enstar Group
Hamilton,
Bermuda
|
-$3.17M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$1.44M |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$469K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$384K |
| 5 |
P
&Partners
Nashville,
Tennessee
|
-$294K |
OXLC Hedge Fund Activity: Q1 2023 in Review
81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q1 2023, worth a combined $54.2M — down 59% from $131M a quarter earlier.
Fund positioning in OXLC was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 33 added to existing stakes and 17 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $2.4M. The largest seller was Enstar Group, exiting entirely with an estimated $3.17M sold.
- 81 institutional investors held Oxford Lane Capital (OXLC) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $54.2M of Oxford Lane Capital stock for Q1 2023, down 59% quarter-over-quarter.
- 14 funds opened new Oxford Lane Capital positions in Q1 2023 and 14 closed out, a net change of 0 holders.
- The largest Oxford Lane Capital buyer in Q1 2023 was Penserra Capital Management, an estimated $2.4M added.
- The largest Oxford Lane Capital seller in Q1 2023 was Enstar Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q1 2023.