Oxbridge Re Holdings
OXBR
6 hedge funds and large institutions have $285K invested in Oxbridge Re Holdings in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% less capital invested
Capital invested by funds: $349K → $285K (-$64K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$26.8K |
| 2 |
Morgan Stanley
New York
|
+$14.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$98K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.27K |
| 4 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
1
Jaffetilchin Investment Partners
Tampa,
Florida
| $162K | +$26.8K | +4,523 | +20% |
|
2
Creative Planning
Overland Park,
Kansas
| $72K | – | – | – |
|
|
3
Morgan Stanley
New York
| $39K | +$14.8K | +2,500 | +61% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | +$1.49K | +252 | +27% |
|
|
BIM
5
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$98K | -16,746 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$4K | -600 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3.27K | -553 | -96% |
|
|
9
Citigroup
New York
| – | -$3K | -525 | Closed |
|
OXBR Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2015, worth a combined $285K — down 18% from $349K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OXBR and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jaffetilchin Investment Partners, adding an estimated $26.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $98K sold.
- 6 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $285K of Oxbridge Re Holdings stock for Q1 2015, down 18% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest Oxbridge Re Holdings buyer in Q1 2015 was Jaffetilchin Investment Partners, an estimated $26.8K added.
- The largest Oxbridge Re Holdings seller in Q1 2015 was Virtu KCG Holdings, an estimated $98K sold.
Based on aggregated 13F filings for Q1 2015.