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Oxbridge Re Holdings
OXBR

8 hedge funds and large institutions have $395K invested in Oxbridge Re Holdings in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 4 → 8 (+4)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.75% less ownership

Funds ownership: 1.76% → 1.01% (-0.75%)

89% less capital inflows, than outflows

Capital inflows: $36.1K | Capital outflows: $334K

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jaffetilchin Investment Partners
Jaffetilchin Investment Partners
Florida
+$9.7K
2
Ameriprise
Ameriprise
Minnesota
+$8.3K
3
BlackRock Investment Management
BlackRock Investment Management
Delaware
+$5.48K
4
GSC
Ground Swell Capital
South Carolina
+$5.2K
5
UBS
UBS
Switzerland
+$4.39K

Top Sellers

Rank Fund Capital Flow
1
Hilton Capital Management
Hilton Capital Management
New York
-$334K

OXBR Hedge Fund Activity: Q3 2014 in Review

8 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2014, worth a combined $395K — down 30% from $566K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OXBR positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $9.7K. The largest seller was Hilton Capital Management, cutting an estimated $334K.

  • 8 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $395K of Oxbridge Re Holdings stock for Q3 2014, down 30% quarter-over-quarter.
  • 4 funds opened new Oxbridge Re Holdings positions in Q3 2014 and 0 closed out, a net change of +4 holders.
  • The largest Oxbridge Re Holdings buyer in Q3 2014 was Jaffetilchin Investment Partners, an estimated $9.7K added.
  • The largest Oxbridge Re Holdings seller in Q3 2014 was Hilton Capital Management, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2014.