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OXLC

Oxford Lane Capital

75 hedge funds and large institutions have $57.2M invested in Oxford Lane Capital in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

25% more funds holding

Funds holding: 6075 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 1.44%1.35% (-0.1%)

13% less capital invested

Capital invested by funds: $65.5M → $57.2M (-$8.32M)

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
24
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$11.4M -$3.54M -92,111 -23%
Morgan Stanley
2
Morgan Stanley
New York
$8.24M -$626K -16,286 -7%
EG
3
Enstar Group
Bermuda
$4.52M
IFG
4
Independent Financial Group
California
$3.48M -$120K -3,131 -3%
DFG
5
Delphi Financial Group
Delaware
$2.58M +$731K +19,015 +36%
LPL Financial
6
LPL Financial
California
$2.16M +$333K +8,652 +17%
P
7
&Partners
Tennessee
$2.09M +$1K +26 +0%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.04M +$116K +3,021 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.01M -$35.8K -930 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.87M -$1.45M -37,600 -42%
VEA
11
Virtus ETF Advisers
New York
$1.12M +$119K +3,106 +11%
C
12
Certuity
Florida
$1.07M +$532K +13,834 +88%
Citadel Advisors
13
Citadel Advisors
Florida
$1.05M -$1.5M -39,105 -57%
WS
14
Wedbush Securities
California
$987K +$483K +12,560 +85%
WWM
15
Western Wealth Management
Colorado
$877K +$932K +24,237 New
JF
16
Jump Financial
Illinois
$818K -$207K -5,380 -19%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$814K +$864K +22,462 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$656K -$246K -6,396 -26%
ACI
19
Alpha Cubed Investments
California
$622K +$29.6K +771 +5%
BA
20
Bard Associates
Illinois
$505K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$476K +$506K +13,160 New
GWM
22
Geneos Wealth Management
Colorado
$434K +$308K +8,000 +200%
BRWA
23
B. Riley Wealth Advisors
Florida
$390K +$2.08K +54 +0.5%
NA
24
NewEdge Advisors
Louisiana
$382K -$68.7K -1,786 -14%
ASFA
25
All Season Financial Advisors
Colorado
$368K +$61.3K +1,594 +19%

OXLC Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q1 2022, worth a combined $57.2M — down 13% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OXLC positions and 9 closed out — a net gain of 15 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $932K. The largest seller was Penserra Capital Management, cutting an estimated $3.54M.

  • 75 institutional investors held Oxford Lane Capital (OXLC) as of Q1 2022, up from 60 in Q4 2021.
  • Funds reported $57.2M of Oxford Lane Capital stock for Q1 2022, down 13% quarter-over-quarter.
  • 24 funds opened new Oxford Lane Capital positions in Q1 2022 and 9 closed out, a net change of +15 holders.
  • The largest Oxford Lane Capital buyer in Q1 2022 was Western Wealth Management, an estimated $932K added.
  • The largest Oxford Lane Capital seller in Q1 2022 was Penserra Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2022.