Oxford Industries
OXM
171 hedge funds and large institutions have $1.24B invested in Oxford Industries in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.
90% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $3.54M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $1.08B → $1.24B (+$161M)
6% more funds holding
Funds holding: 161 → 171 (+10)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
1.43% less ownership
Funds ownership: 86.96% → 85.52% (-1.4%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.7M |
| 2 |
CCI
Columbus Circle Investors
|
+$18.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$8.67M |
| 4 |
Millennium Management
New York
|
+$7.54M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$42M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$15.5M |
| 4 |
Bank of New York Mellon
New York
|
-$10.8M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.87M |
OXM Hedge Fund Activity: Q2 2015 in Review
171 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2015, worth a combined $1.24B — up 15% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OXM positions and 25 closed out — a net gain of 10 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $25.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $42M.
- 171 institutional investors held Oxford Industries (OXM) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $1.24B of Oxford Industries stock for Q2 2015, up 15% quarter-over-quarter.
- 35 funds opened new Oxford Industries positions in Q2 2015 and 25 closed out, a net change of +10 holders.
- The largest Oxford Industries buyer in Q2 2015 was Copper Rock Capital Partners, an estimated $25.7M added.
- The largest Oxford Industries seller in Q2 2015 was Kornitzer Capital Management, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2015.