Oxbridge Re Holdings
OXBR
9 hedge funds and large institutions have $1.05M invested in Oxbridge Re Holdings in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $1.17M → $1.05M (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$1.46K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 2 |
Morgan Stanley
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $613K | – | – | – |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $121K | +$1.46K | +286 | +1% |
|
3
LSV Asset Management
Chicago,
Illinois
| $108K | – | – | – |
|
|
HCM
4
Hilton Capital Management
Garden City,
New York
| $101K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $63K | – | – | – |
|
|
6
Morgan Stanley
New York
| $21K | -$10 | -2 | -0% |
|
7
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$4K | -722 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$127 | +25 | New |
|
OXBR Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q1 2016, worth a combined $1.05M — down 11% from $1.17M a quarter earlier.
Fund positioning in OXBR was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jaffetilchin Investment Partners, adding an estimated $1.46K. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.
- 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.05M of Oxbridge Re Holdings stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Oxbridge Re Holdings buyer in Q1 2016 was Jaffetilchin Investment Partners, an estimated $1.46K added.
- The largest Oxbridge Re Holdings seller in Q1 2016 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2016.