Oxford Lane Capital
OXLC
38 hedge funds and large institutions have $17.9M invested in Oxford Lane Capital in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
32% more capital invested
Capital invested by funds: $13.6M → $17.9M (+$4.3M)
15% more funds holding
Funds holding: 33 → 38 (+5)
0.08% more ownership
Funds ownership: 1.12% → 1.2% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$1.91M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.05M |
| 3 |
Morgan Stanley
New York
|
+$749K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$284K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$414K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$180K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$68.9K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$26.8K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$26.6K |
OXLC Hedge Fund Activity: Q2 2018 in Review
38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2018, worth a combined $17.9M — up 32% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OXLC positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $1.91M. The largest seller was Millennium Management, exiting entirely with an estimated $414K sold.
- 38 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2018, up from 33 in Q1 2018.
- Funds reported $17.9M of Oxford Lane Capital stock for Q2 2018, up 32% quarter-over-quarter.
- 8 funds opened new Oxford Lane Capital positions in Q2 2018 and 2 closed out, a net change of +6 holders.
- The largest Oxford Lane Capital buyer in Q2 2018 was William Blair & Company, an estimated $1.91M added.
- The largest Oxford Lane Capital seller in Q2 2018 was Millennium Management, an estimated $414K sold.
Based on aggregated 13F filings for Q2 2018.