Oxford Lane Capital
OXLC
76 hedge funds and large institutions have $40.7M invested in Oxford Lane Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 16 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
1% more funds holding
Funds holding: 75 → 76 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 1.35% → 0.97% (-0.37%)
29% less capital invested
Capital invested by funds: $57.2M → $40.7M (-$16.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$642K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$546K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$222K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.44M |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$663K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
-$542K |
OXLC Hedge Fund Activity: Q2 2022 in Review
76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2022, worth a combined $40.7M — down 29% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OXLC positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $3.44M.
- 76 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2022, up from 75 in Q1 2022.
- Funds reported $40.7M of Oxford Lane Capital stock for Q2 2022, down 29% quarter-over-quarter.
- 17 funds opened new Oxford Lane Capital positions in Q2 2022 and 16 closed out, a net change of +1 holder.
- The largest Oxford Lane Capital buyer in Q2 2022 was Invesco, an estimated $1.2M added.
- The largest Oxford Lane Capital seller in Q2 2022 was Morgan Stanley, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2022.