Oxbridge Re Holdings
OXBR
11 hedge funds and large institutions have $1.2M invested in Oxbridge Re Holdings in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
50% more capital invested
Capital invested by funds: $800K → $1.2M (+$403K)
22% more funds holding
Funds holding: 9 → 11 (+2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$740K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$85.7K |
| 3 |
Citigroup
New York
|
+$463 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$11.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.74K |
| 4 |
Morgan Stanley
New York
|
-$68 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $718K | +$740K | +120,000 | New |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $154K | -$11.9K | -1,929 | -7% |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $118K | – | – | – |
|
|
4
LSV Asset Management
Chicago,
Illinois
| $82K | +$85.7K | +13,899 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $73K | – | – | – |
|
|
6
Morgan Stanley
New York
| $25K | -$68 | -11 | -0.3% |
|
7
Wells Fargo
San Francisco,
California
| $22K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | -$6.74K | -1,093 | -57% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$8.3K | -1,346 | -85% |
|
|
11
Citigroup
New York
| $1K | +$463 | +75 | +86% |
|
OXBR Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q3 2015, worth a combined $1.2M — up 50% from $800K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OXBR positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Cutler Capital Management, opening a new position worth an estimated $740K. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $11.9K.
- 11 institutional investors held Oxbridge Re Holdings (OXBR) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $1.2M of Oxbridge Re Holdings stock for Q3 2015, up 50% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest Oxbridge Re Holdings buyer in Q3 2015 was Cutler Capital Management, an estimated $740K added.
- The largest Oxbridge Re Holdings seller in Q3 2015 was Jaffetilchin Investment Partners, an estimated $11.9K sold.
Based on aggregated 13F filings for Q3 2015.