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OXLC

Oxford Lane Capital

76 hedge funds and large institutions have $40.7M invested in Oxford Lane Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

1% more funds holding

Funds holding: 7576 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 1.35%0.97% (-0.37%)

29% less capital invested

Capital invested by funds: $57.2M → $40.7M (-$16.5M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
18
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$8.82M -$155K -4,729 -1%
EG
2
Enstar Group
Bermuda
$3.55M
Morgan Stanley
3
Morgan Stanley
New York
$3.48M -$3.44M -104,991 -46%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.3M +$642K +19,574 +32%
IFG
5
Independent Financial Group
California
$2.26M -$542K -16,526 -17%
DFG
6
Delphi Financial Group
Delaware
$1.93M -$108K -3,288 -5%
LPL Financial
7
LPL Financial
California
$1.75M +$71K +2,166 +4%
P
8
&Partners
Tennessee
$1.73M +$102K +3,102 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.63M +$56.5K +1,724 +3%
WS
10
Wedbush Securities
California
$1.25M +$546K +16,654 +61%
Invesco
11
Invesco
Georgia
$1.04M +$1.2M +36,710 New
VEA
12
Virtus ETF Advisers
New York
$1M +$144K +4,382 +14%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$895K -$663K -20,224 -39%
WWM
14
Western Wealth Management
Colorado
$700K -$36.4K -1,111 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$658K +$23.5K +717 +3%
ACI
16
Alpha Cubed Investments
California
$526K +$43.7K +1,331 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$410K -$120K -3,658 -20%
BA
18
Bard Associates
Illinois
$399K +$3.28K +100 +0.7%
GWM
19
Geneos Wealth Management
Colorado
$342K
PAG
20
Private Advisor Group
New Jersey
$332K +$160K +4,872 +71%
ASFA
21
All Season Financial Advisors
Colorado
$293K +$4.07K +124 +1%
BRWA
22
B. Riley Wealth Advisors
Florida
$287K -$22.1K -675 -6%
RJA
23
Raymond James & Associates
Florida
$283K +$113K +3,459 +53%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$263K -$3.9K -119 -1%
JF
25
Jump Financial
Illinois
$260K -$441K -13,460 -60%

OXLC Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q2 2022, worth a combined $40.7M — down 29% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OXLC positions and 16 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $3.44M.

  • 76 institutional investors held Oxford Lane Capital (OXLC) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $40.7M of Oxford Lane Capital stock for Q2 2022, down 29% quarter-over-quarter.
  • 17 funds opened new Oxford Lane Capital positions in Q2 2022 and 16 closed out, a net change of +1 holder.
  • The largest Oxford Lane Capital buyer in Q2 2022 was Invesco, an estimated $1.2M added.
  • The largest Oxford Lane Capital seller in Q2 2022 was Morgan Stanley, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2022.