Oxford Lane Capital
OXLC
56 hedge funds and large institutions have $54.9M invested in Oxford Lane Capital in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
61% more capital invested
Capital invested by funds: $34.1M → $54.9M (+$20.8M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 53 → 56 (+3)
0.41% more ownership
Funds ownership: 0.91% → 1.32% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$14.6M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
+$1.83M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$950K |
| 4 |
LPL Financial
San Diego,
California
|
+$887K |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| 2 |
VF
Virtu Financial
New York
|
-$273K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$180K |
| 4 |
Squarepoint
New York
|
-$142K |
| 5 |
Millennium Management
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
51
Tradition Wealth Management
Edina,
Minnesota
| $14K | +$2.07K | +57 | +17% |
|
|
HFS
52
Horizon Financial Services
Winston Salem,
North Carolina
| $11K | +$10.9K | +300 | New |
|
|
BFC
53
Bedel Financial Consulting
Indianapolis,
Indiana
| $7K | – | – | – |
|
|
RMC
54
Resources Management Corp
West Hartford,
Connecticut
| $7K | – | – | – |
|
|
APWA
55
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $4K | +$109 | +3 | +3% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $1K | -$31.1K | -856 | -96% |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$287K | -7,740 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$273K | -7,362 | Closed |
|
|
59
Squarepoint
New York
| – | -$142K | -3,822 | Closed |
|
|
60
Millennium Management
New York
| – | -$135K | -3,632 | Closed |
|
61
Citigroup
New York
| – | -$61K | -1,648 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$36 | -1 | Closed |
|
OXLC Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q3 2021, worth a combined $54.9M — up 61% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OXLC positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $14.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $287K sold.
- 56 institutional investors held Oxford Lane Capital (OXLC) as of Q3 2021, up from 53 in Q2 2021.
- Funds reported $54.9M of Oxford Lane Capital stock for Q3 2021, up 61% quarter-over-quarter.
- 10 funds opened new Oxford Lane Capital positions in Q3 2021 and 7 closed out, a net change of +3 holders.
- The largest Oxford Lane Capital buyer in Q3 2021 was Penserra Capital Management, an estimated $14.6M added.
- The largest Oxford Lane Capital seller in Q3 2021 was Citadel Advisors, an estimated $287K sold.
Based on aggregated 13F filings for Q3 2021.