Oxford Lane Capital
OXLC
34 hedge funds and large institutions have $15M invested in Oxford Lane Capital in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
0.42% less ownership
Funds ownership: 1.01% → 0.59% (-0.42%)
13% less funds holding
Funds holding: 39 → 34 (-5)
31% less capital invested
Capital invested by funds: $21.7M → $15M (-$6.71M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.53M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$194K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$144K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$128K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$6.67M |
| 2 |
SC
Selz Capital
New York
|
-$1.14M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$961K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$470K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$411K |
OXLC Hedge Fund Activity: Q3 2019 in Review
34 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q3 2019, worth a combined $15M — down 31% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OXLC and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $4.53M. The largest seller was Virtus ETF Advisers, exiting entirely with an estimated $6.67M sold.
- 34 institutional investors held Oxford Lane Capital (OXLC) as of Q3 2019, down from 39 in Q2 2019.
- Funds reported $15M of Oxford Lane Capital stock for Q3 2019, down 31% quarter-over-quarter.
- 4 funds opened new Oxford Lane Capital positions in Q3 2019 and 9 closed out, a net change of -5 holders.
- The largest Oxford Lane Capital buyer in Q3 2019 was Morgan Stanley, an estimated $4.53M added.
- The largest Oxford Lane Capital seller in Q3 2019 was Virtus ETF Advisers, an estimated $6.67M sold.
Based on aggregated 13F filings for Q3 2019.