Oxford Lane Capital
OXLC
90 hedge funds and large institutions have $53.7M invested in Oxford Lane Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 14 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 16
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 88 → 90 (+2)
3% more capital invested
Capital invested by funds: $52M → $53.7M (+$1.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 1.25% → 1.07% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.08M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$790K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$6.45M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$732K |
| 4 |
LPL Financial
San Diego,
California
|
-$430K |
| 5 |
Jane Street
New York
|
-$365K |
OXLC Hedge Fund Activity: Q3 2023 in Review
90 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q3 2023, worth a combined $53.7M — up 3.2% from $52M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OXLC positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.05M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $6.45M.
- 90 institutional investors held Oxford Lane Capital (OXLC) as of Q3 2023, up from 88 in Q2 2023.
- Funds reported $53.7M of Oxford Lane Capital stock for Q3 2023, up 3.2% quarter-over-quarter.
- 17 funds opened new Oxford Lane Capital positions in Q3 2023 and 14 closed out, a net change of +3 holders.
- The largest Oxford Lane Capital buyer in Q3 2023 was Citadel Advisors, an estimated $4.05M added.
- The largest Oxford Lane Capital seller in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2023.