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Oxford Lane Capital
OXLC

32 hedge funds and large institutions have $28.4M invested in Oxford Lane Capital in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 29 → 32 (+3)

0.21% less ownership

Funds ownership: 14.64% → 14.43% (-0.21%)

21% less capital inflows, than outflows

Capital inflows: $1.72M | Capital outflows: $2.18M

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$533K
2
LPL Financial
LPL Financial
California
+$219K
3
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$181K
4
American International Group
American International Group
New York
+$175K
5
Waldron Private Wealth
Waldron Private Wealth
Pennsylvania
+$122K

Top Sellers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
-$356K
2
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$303K
3
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
-$299K
4
UBS Group
UBS Group
Switzerland
-$211K
5
CL
CSS LLC
Illinois
-$149K

OXLC Hedge Fund Activity: Q4 2015 in Review

32 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q4 2015, worth a combined $28.4M — down 14% from $33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OXLC positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $533K. The largest seller was Selz Capital, cutting an estimated $356K.

  • 32 institutional investors held Oxford Lane Capital (OXLC) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $28.4M of Oxford Lane Capital stock for Q4 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Oxford Lane Capital positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest Oxford Lane Capital buyer in Q4 2015 was Morgan Stanley, an estimated $533K added.
  • The largest Oxford Lane Capital seller in Q4 2015 was Selz Capital, an estimated $356K sold.

Based on aggregated 13F filings for Q4 2015.