Oxbridge Re Holdings
OXBR
10 hedge funds and large institutions have $430K invested in Oxbridge Re Holdings in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
59% less capital invested
Capital invested by funds: $1.05M → $430K (-$620K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.7K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$1.67K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19K |
| 2 |
Morgan Stanley
New York
|
-$41 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
1
Jaffetilchin Investment Partners
Tampa,
Florida
| $121K | +$1.67K | +328 | +1% |
|
2
LSV Asset Management
Chicago,
Illinois
| $108K | – | – | – |
|
|
HCM
3
Hilton Capital Management
Garden City,
New York
| $99K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $62K | – | – | – |
|
|
5
Morgan Stanley
New York
| $21K | -$41 | -8 | -0.2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$13.7K | +2,689 | New |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
CCM
8
Cutler Capital Management
Worcester,
Massachusetts
| $603 | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$19K | -3,735 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$41 | +8 | New |
|
OXBR Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2016, worth a combined $430K — down 59% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OXBR positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $13.7K. The largest seller was Wells Fargo, exiting entirely with an estimated $19K sold.
- 10 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $430K of Oxbridge Re Holdings stock for Q2 2016, down 59% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Oxbridge Re Holdings buyer in Q2 2016 was UBS Group, an estimated $13.7K added.
- The largest Oxbridge Re Holdings seller in Q2 2016 was Wells Fargo, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2016.