Oxbridge Re Holdings
OXBR
9 hedge funds and large institutions have $1.1M invested in Oxbridge Re Holdings in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.2% less ownership
Funds ownership: 3.55% → 3.35% (-0.2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $1.37M → $1.1M (-$266K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$75K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$45.7K |
| 3 |
BlackRock
New York
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $678K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $150K | +$6.29K | +1,062 | +4% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $96K | -$45.7K | -7,724 | -31% |
|
4
Creative Planning
Overland Park,
Kansas
| $69K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $36K | +$12.8K | +2,167 | +50% |
|
6
LSV Asset Management
Chicago,
Illinois
| $32K | – | – | – |
|
7
Morgan Stanley
New York
| $23K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $15K | +$15.6K | +2,626 | New |
|
|
9
BlackRock
New York
| $4K | -$1.33K | -224 | -26% |
|
|
10
Renaissance Technologies
New York
| – | -$75K | -11,400 | Closed |
|
OXBR Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2017, worth a combined $1.1M — down 19% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, opening a new position worth an estimated $15.6K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $75K sold.
- 9 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $1.1M of Oxbridge Re Holdings stock for Q2 2017, down 19% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings buyer in Q2 2017 was UBS Group, an estimated $15.6K added.
- The largest Oxbridge Re Holdings seller in Q2 2017 was Renaissance Technologies, an estimated $75K sold.
Based on aggregated 13F filings for Q2 2017.