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Oxbridge Re Holdings
OXBR

9 hedge funds and large institutions have $349K invested in Oxbridge Re Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

0.03% less ownership

Funds ownership: 1.01% → 0.98% (-0.03%)

12% less capital invested

Capital invested by funds: $395K → $349K (-$46K)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$111K
2
Creative Planning
Creative Planning
Kansas
+$81.5K
3
Morgan Stanley
Morgan Stanley
New York
+$27.2K
4
Bank of America
Bank of America
North Carolina
+$3.99K
5
Citigroup
Citigroup
New York
+$3.49K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$216K
2
Ameriprise
Ameriprise
Minnesota
-$8K
3
JIP
Jaffetilchin Investment Partners
Florida
-$3.3K

OXBR Hedge Fund Activity: Q4 2014 in Review

9 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2014, worth a combined $349K — down 12% from $395K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OXBR positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $111K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $216K sold.

  • 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2014, up from 8 in Q3 2014.
  • Funds reported $349K of Oxbridge Re Holdings stock for Q4 2014, down 12% quarter-over-quarter.
  • 5 funds opened new Oxbridge Re Holdings positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Oxbridge Re Holdings buyer in Q4 2014 was Virtu KCG Holdings, an estimated $111K added.
  • The largest Oxbridge Re Holdings seller in Q4 2014 was Hilton Capital Management, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2014.