Oxford Lane Capital
OXLC
38 hedge funds and large institutions have $9.59M invested in Oxford Lane Capital in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 18 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0.06% less ownership
Funds ownership: 0.89% → 0.82% (-0.06%)
17% less funds holding
Funds holding: 46 → 38 (-8)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
55% less capital invested
Capital invested by funds: $21.4M → $9.59M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$3.08M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$1.02M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$924K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$845K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.72M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.65M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$979K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$979K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$490K |
OXLC Hedge Fund Activity: Q1 2020 in Review
38 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q1 2020, worth a combined $9.59M — down 55% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OXLC and 13 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $3.72M.
- 38 institutional investors held Oxford Lane Capital (OXLC) as of Q1 2020, down from 46 in Q4 2019.
- Funds reported $9.59M of Oxford Lane Capital stock for Q1 2020, down 55% quarter-over-quarter.
- 13 funds opened new Oxford Lane Capital positions in Q1 2020 and 18 closed out, a net change of -5 holders.
- The largest Oxford Lane Capital buyer in Q1 2020 was Neuberger Berman Group, an estimated $3.08M added.
- The largest Oxford Lane Capital seller in Q1 2020 was Morgan Stanley, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2020.