Oxford Lane Capital
OXLC
34 hedge funds and large institutions have $15.1M invested in Oxford Lane Capital in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0.5% less ownership
Funds ownership: 1.35% → 0.86% (-0.5%)
8% less funds holding
Funds holding: 37 → 34 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
36% less capital invested
Capital invested by funds: $23.6M → $15.1M (-$8.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$430K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$392K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$177K |
| 4 |
LPL Financial
San Diego,
California
|
+$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$5.46M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.97M |
| 3 |
SC
Selz Capital
New York
|
-$1.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$571K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$343K |
OXLC Hedge Fund Activity: Q4 2018 in Review
34 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q4 2018, worth a combined $15.1M — down 36% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OXLC and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.
The largest buyer was Deutsche Bank, adding an estimated $430K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $5.46M sold.
- 34 institutional investors held Oxford Lane Capital (OXLC) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $15.1M of Oxford Lane Capital stock for Q4 2018, down 36% quarter-over-quarter.
- 5 funds opened new Oxford Lane Capital positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest Oxford Lane Capital buyer in Q4 2018 was Deutsche Bank, an estimated $430K added.
- The largest Oxford Lane Capital seller in Q4 2018 was Thomas J. Herzfeld Advisors, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2018.