Oxford Industries
OXM
157 hedge funds and large institutions have $830M invested in Oxford Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 28 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
1.54% more ownership
Funds ownership: 86% → 87.54% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 162 → 157 (-5)
12% less capital invested
Capital invested by funds: $945M → $830M (-$115M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
25% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$32.5M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.7M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$15.6M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$5.36M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13.8M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$10.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Holdings
Tokyo,
Japan
| – | -$247K | -3,670 | Closed |
|
|
FMT
177
First Mercantile Trust
Cordova,
Tennessee
| – | -$240K | -3,580 | Closed |
|
|
GCA
178
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$240K | -3,563 | Closed |
|
|
MAM
179
Martingale Asset Management
Boston,
Massachusetts
| – | -$202K | -3,003 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$161K | -2,369 | Closed |
|
181
Acadian Asset Management
Boston,
Massachusetts
| – | -$125K | -1,861 | Closed |
|
182
Walleye Trading
New York
| – | -$21.3K | -344 | Closed |
|
|
SWA
183
Sutton Wealth Advisors
Tampa,
Florida
| – | -$18.3K | -272 | Closed |
|
|
GT
184
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -52 | Closed |
|
OXM Hedge Fund Activity: Q2 2016 in Review
157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2016, worth a combined $830M — down 12% from $945M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OXM and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 66 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $21.5M sold.
- 157 institutional investors held Oxford Industries (OXM) as of Q2 2016, down from 162 in Q1 2016.
- Funds reported $830M of Oxford Industries stock for Q2 2016, down 12% quarter-over-quarter.
- 24 funds opened new Oxford Industries positions in Q2 2016 and 28 closed out, a net change of -4 holders.
- The largest Oxford Industries buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $32.5M added.
- The largest Oxford Industries seller in Q2 2016 was Copper Rock Capital Partners, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2016.