Oxford Industries
OXM
129 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 19 closing their positions.
153% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $2.16M
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1.13% more ownership
Funds ownership: 85.64% → 86.77% (+1.1%)
1% more funds holding
Funds holding: 128 → 129 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.13B → $1.11B (-$20.6M)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$25.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.38M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.81M |
| 5 |
Bank of New York Mellon
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.38M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.63M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$7.45M |
OXM Hedge Fund Activity: Q1 2014 in Review
129 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2014, worth a combined $1.11B — down 1.8% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OXM positions and 19 closed out — a net gain of 2 holders — while 37 added to existing stakes and 49 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $25.9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $17.7M sold.
- 129 institutional investors held Oxford Industries (OXM) as of Q1 2014, up from 128 in Q4 2013.
- Funds reported $1.11B of Oxford Industries stock for Q1 2014, down 1.8% quarter-over-quarter.
- 21 funds opened new Oxford Industries positions in Q1 2014 and 19 closed out, a net change of +2 holders.
- The largest Oxford Industries buyer in Q1 2014 was GW&K Investment Management, an estimated $25.9M added.
- The largest Oxford Industries seller in Q1 2014 was Fiduciary Management Associates, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2014.