Oxford Lane Capital
OXLC
53 hedge funds and large institutions have $34.1M invested in Oxford Lane Capital in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
15% more funds holding
Funds holding: 46 → 53 (+7)
0.35% less ownership
Funds ownership: 1.25% → 0.91% (-0.35%)
7% less capital invested
Capital invested by funds: $36.7M → $34.1M (-$2.59M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.69M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.75M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$548K |
| 4 |
C
Certuity
North Palm Beach,
Florida
|
+$371K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$11M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.44M |
| 3 |
ACM
Anfield Capital Management
Irvine,
California
|
-$1.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APWA
51
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $4K | +$105 | +3 | +3% |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $1K | +$735 | +21 | New |
|
|
QGA
53
Q Global Advisors
Fort Worth,
Texas
| – | -$11M | -350,000 | Closed |
|
|
ACM
54
Anfield Capital Management
Irvine,
California
| – | -$1.42M | -45,222 | Closed |
|
|
BC
55
Bridgefront Capital
Austin,
Texas
| – | -$116K | -3,685 | Closed |
|
56
Koshinski Asset Management
Decatur,
Illinois
| – | -$63K | -2,002 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -400 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +1 | New |
|
OXLC Hedge Fund Activity: Q2 2021 in Review
53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2021, worth a combined $34.1M — down 7.1% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OXLC positions and 5 closed out — a net gain of 7 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.69M. The largest seller was Q Global Advisors, exiting entirely with an estimated $11M sold.
- 53 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $34.1M of Oxford Lane Capital stock for Q2 2021, down 7.1% quarter-over-quarter.
- 12 funds opened new Oxford Lane Capital positions in Q2 2021 and 5 closed out, a net change of +7 holders.
- The largest Oxford Lane Capital buyer in Q2 2021 was Morgan Stanley, an estimated $3.69M added.
- The largest Oxford Lane Capital seller in Q2 2021 was Q Global Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2021.