Oxbridge Re Holdings
OXBR
9 hedge funds and large institutions have $1.17M invested in Oxbridge Re Holdings in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $1.2M → $1.17M (-$29K)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$42.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.77K |
| 3 |
Morgan Stanley
New York
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$12.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $686K | – | – | – |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $134K | -$12.7K | -2,199 | -9% |
|
|
3
LSV Asset Management
Chicago,
Illinois
| $119K | +$42.7K | +7,401 | +53% |
|
|
HCM
4
Hilton Capital Management
Garden City,
New York
| $113K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $70K | – | – | – |
|
|
6
Morgan Stanley
New York
| $23K | +$58 | +10 | +0.2% |
|
7
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | +$2.77K | +480 | +198% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$5K | -839 | Closed |
|
|
11
Citigroup
New York
| – | -$1K | -162 | Closed |
|
OXBR Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2015, worth a combined $1.17M — down 2.4% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was LSV Asset Management, adding an estimated $42.7K. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $12.7K.
- 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $1.17M of Oxbridge Re Holdings stock for Q4 2015, down 2.4% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings buyer in Q4 2015 was LSV Asset Management, an estimated $42.7K added.
- The largest Oxbridge Re Holdings seller in Q4 2015 was Jaffetilchin Investment Partners, an estimated $12.7K sold.
Based on aggregated 13F filings for Q4 2015.