13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001438284
Total reported value
$203.3M
$203.3M
2 檔
0.6%
During the Q3 2024 filing period, Oxford Asset Management LLP (CIK: 0001438284) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $203.3M across 2 reported positions.
In Q3 2024, Oxford Asset Management LLP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 50.05% | — | — | |
| 2 | AEBA | Allete Inc | Stock-Other | 49.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCP2EUR | Hashicorp Inc-cl A | — | EXIT | Sold out |
| 2 | SU6 | Surmodics Inc | — | EXIT | Sold out |
| 3 | KEL | Kellanova | — | NEW | New buy |
| 4 | AEBA | Allete Inc | — | NEW | New buy |
| 5 | DCO | Ducommun Inc | — | EXIT | Sold out |
| 6 | HTLFEUR | Heartland Financial USA Inc | — | EXIT | Sold out |
| 7 | TBNKUSD | Territorial Bancorp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oxford Asset Management LLP reported a total U.S. public equity portfolio value of $203.3M across 2 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL, AEBA) accounted for 0.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $639.7K
Top Position Liquidated / Trimmed
HCP2EUR
前期市值: $1.2M
During Q3 2024, Oxford Asset Management LLP's top holdings by market value included KEL (50.0%)、AEBA (50.0%). The largest single position, KEL, represented 50.0% of total portfolio value.
In Q3 2024, Oxford Asset Management LLP made 7 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.