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.
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)
12% less capital invested
Capital invested by funds: $395K → $349K (-$46K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$111K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$81.5K |
| 3 |
Morgan Stanley
New York
|
+$27.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.99K |
| 5 |
Citigroup
New York
|
+$3.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$216K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$3.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
1
Jaffetilchin Investment Partners
Tampa,
Florida
| $134K | -$3.3K | -496 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $98K | +$111K | +16,746 | New |
|
|
3
Creative Planning
Overland Park,
Kansas
| $72K | +$81.5K | +12,260 | New |
|
|
4
Morgan Stanley
New York
| $24K | +$27.2K | +4,100 | +41,000% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | +$2.42K | +365 | +63% |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$3.99K | +600 | New |
|
|
8
Citigroup
New York
| $3K | +$3.49K | +525 | New |
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$3.81K | +574 | New |
|
|
HCM
10
Hilton Capital Management
Garden City,
New York
| – | -$216K | -32,966 | Closed |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -1,250 | Closed |
|
OXBR Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 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.