Oxbridge Re Holdings
OXBR
6 hedge funds and large institutions have $416K invested in Oxbridge Re Holdings in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
0.18% less ownership
Funds ownership: 4.33% → 4.15% (-0.18%)
26% less capital invested
Capital invested by funds: $559K → $416K (-$143K)
45% less funds holding
Funds holding: 11 → 6 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.08K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
-$23K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11K |
| 3 |
BlackRock
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $210K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $128K | +$8.08K | +4,200 | +6% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $32K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $25K | – | – | – |
|
5
Morgan Stanley
New York
| $11K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$2.51K | +1,305 | +30% |
|
|
CA
7
Calton & Associates
Tampa,
Florida
| – | -$23K | -10,000 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -4,900 | Closed |
|
|
9
BlackRock
New York
| – | -$1K | -622 | Closed |
|
OXBR Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2018, worth a combined $416K — down 26% from $559K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OXBR and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $8.08K. The largest seller was Calton & Associates, exiting entirely with an estimated $23K sold.
- 6 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $416K of Oxbridge Re Holdings stock for Q2 2018, down 26% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings positions in Q2 2018 and 5 closed out, a net change of -5 holders.
- The largest Oxbridge Re Holdings buyer in Q2 2018 was Vanguard Group, an estimated $8.08K added.
- The largest Oxbridge Re Holdings seller in Q2 2018 was Calton & Associates, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2018.