Oxbridge Re Holdings
OXBR
9 hedge funds and large institutions have $800K invested in Oxbridge Re Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
181% more capital invested
Capital invested by funds: $285K → $800K (+$515K)
50% more funds holding
Funds holding: 6 → 9 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$118K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.36K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.37K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.9K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$639 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $365K | – | – | – |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $167K | +$1.43K | +239 | +0.9% |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $119K | +$118K | +19,750 | New |
|
4
Creative Planning
Overland Park,
Kansas
| $74K | – | – | – |
|
|
5
Morgan Stanley
New York
| $25K | -$14.9K | -2,499 | -38% |
|
|
6
Wells Fargo
San Francisco,
California
| $23K | +$22.3K | +3,735 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $12K | +$4.37K | +731 | +61% |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$9.36K | +1,567 | +7,462% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $4K | -$639 | -107 | -13% |
|
10
Citigroup
New York
| $1K | +$520 | +87 | New |
|
OXBR Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2015, worth a combined $800K — up 181% from $285K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OXBR positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $118K. The largest seller was Morgan Stanley, cutting an estimated $14.9K.
- 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2015, up from 6 in Q1 2015.
- Funds reported $800K of Oxbridge Re Holdings stock for Q2 2015, up 181% quarter-over-quarter.
- 3 funds opened new Oxbridge Re Holdings positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest Oxbridge Re Holdings buyer in Q2 2015 was Hilton Capital Management, an estimated $118K added.
- The largest Oxbridge Re Holdings seller in Q2 2015 was Morgan Stanley, an estimated $14.9K sold.
Based on aggregated 13F filings for Q2 2015.