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.
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
30% less capital invested
Capital invested by funds: $566K → $395K (-$171K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$9.68K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.3K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.48K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$5.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hilton Capital Management
Garden City,
New York
| $216K | -$334K | -50,375 | -60% |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $153K | +$9.68K | +1,458 | +7% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $8K | +$8.3K | +1,250 | New |
|
|
GSC
4
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.2K | +784 | New |
|
|
BIM
5
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$5.48K | +825 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$3.07K | +462 | +379% |
|
|
U
7
UBS
Zurich,
Switzerland
| $4K | +$4.39K | +661 | New |
|
OXBR Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 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 $9.68K. 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 $9.68K 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.