Oxford Lane Capital
OXLC
92 hedge funds and large institutions have $54.9M invested in Oxford Lane Capital in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 13 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 17
33% more capital inflows, than outflows
Capital inflows: $7.97M | Capital outflows: $6M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 90 → 92 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 5.37% → 5.23% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.17M |
| 2 |
Penserra Capital Management
Orinda,
California
|
+$1.04M |
| 3 |
Morgan Stanley
New York
|
+$923K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$534K |
| 5 |
Aptus Capital Advisors
Fairhope,
Alabama
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
HRT Financial
New York
|
-$485K |
| 4 |
Delphi Financial Group
Wilmington,
Delaware
|
-$410K |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$316K |
OXLC Hedge Fund Activity: Q4 2023 in Review
92 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital (OXLC) for Q4 2023, worth a combined $54.9M — up 2.3% from $53.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OXLC positions and 13 closed out — a net gain of 3 holders — while 42 added to existing stakes and 17 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.17M. The largest seller was Osaic Holdings, cutting an estimated $1.26M.
- 92 institutional investors held Oxford Lane Capital (OXLC) as of Q4 2023, up from 90 in Q3 2023.
- Funds reported $54.9M of Oxford Lane Capital stock for Q4 2023, up 2.3% quarter-over-quarter.
- 16 funds opened new Oxford Lane Capital positions in Q4 2023 and 13 closed out, a net change of +3 holders.
- The largest Oxford Lane Capital buyer in Q4 2023 was JP Morgan Chase, an estimated $1.17M added.
- The largest Oxford Lane Capital seller in Q4 2023 was Osaic Holdings, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2023.