OXLC

Oxford Lane Capital
OXLC

Overview Fund Trends Analyst Outlook Journalist POV

26 hedge funds and large institutions have $38.9M invested in Oxford Lane Capital in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

18% less capital invested

Capital invested by funds: $47.2M → $38.9M (-$8.34M)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$438K
2
+$423K
3
+$396K
4
TCM
Trafelet Capital Management
New York
+$364K
5
PP
PDT Partners
New York
+$297K

Top Sellers

1
-$3.45M
2
-$2.86M
3
-$2.44M
4
SAM
Serengeti Asset Management
New York
-$1.02M
5
NIMC
NWQ Investment Management Company
California
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$8.61M
2
$7.7M
3
$5.08M
4
$3.69M
5
$1.77M
6
$1.68M
7
$1.66M
8
$1.51M
9
$1.32M
10
$998K
11
$761K
12
$706K
13
$552K
14
$539K
15
$438K
16
$423K
17
$338K
18
$297K
19
$280K
20
$228K
21
$211K
22
$46K
23
$34K
24
$21K
25
$9K
1
2