Oxford Lane Capital
OXLC
36 hedge funds and large institutions have $9.67M invested in Oxford Lane Capital in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
4% less capital invested
Capital invested by funds: $10.1M → $9.67M (-$417K)
1.16% less ownership
Funds ownership: 4.12% → 2.96% (-1.2%)
5% less funds holding
Funds holding: 38 → 36 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$1.78M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.69M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$261K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$256K |
| 5 |
Morgan Stanley
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$1.67M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.18M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$553K |
| 4 |
LPL Financial
San Diego,
California
|
-$540K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$501K |
OXLC Hedge Fund Activity: Q2 2020 in Review
36 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2020, worth a combined $9.67M — down 4.1% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OXLC and 9 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $1.78M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $1.67M sold.
- 36 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2020, down from 38 in Q1 2020.
- Funds reported $9.67M of Oxford Lane Capital stock for Q2 2020, down 4.1% quarter-over-quarter.
- 9 funds opened new Oxford Lane Capital positions in Q2 2020 and 11 closed out, a net change of -2 holders.
- The largest Oxford Lane Capital buyer in Q2 2020 was Q Global Advisors, an estimated $1.78M added.
- The largest Oxford Lane Capital seller in Q2 2020 was Neuberger Berman Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2020.