Oxbridge Re Holdings
OXBR
8 hedge funds and large institutions have $162K invested in Oxbridge Re Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0.34% less ownership
Funds ownership: 4.82% → 4.48% (-0.34%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
68% less capital invested
Capital invested by funds: $510K → $162K (-$348K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.6K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37K |
| 2 |
Millennium Management
New York
|
-$35.9K |
| 3 |
Goldman Sachs
New York
|
-$26K |
| 4 |
Morgan Stanley
New York
|
-$12K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $75K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $42K | +$44.7K | +42,305 | +178% |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $13K | +$2.12K | +2,000 | +11% |
|
|
4
Citadel Advisors
Miami,
Florida
| $12K | +$20.6K | +19,455 | New |
|
|
5
Millennium Management
New York
| $9K | -$35.9K | -33,991 | -71% |
|
6
Creative Planning
Overland Park,
Kansas
| $8K | -$2.12K | -2,000 | -14% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$4.02K | -3,800 | -50% |
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$3.03K | -2,865 | -77% |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$37K | -19,967 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$26K | -14,176 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$12K | -6,500 | Closed |
|
OXBR Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q4 2018, worth a combined $162K — down 68% from $510K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OXBR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $44.7K. The largest seller was Vanguard Group, exiting entirely with an estimated $37K sold.
- 8 institutional investors held Oxbridge Re Holdings (OXBR) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $162K of Oxbridge Re Holdings stock for Q4 2018, down 68% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings buyer in Q4 2018 was Susquehanna International Group, an estimated $44.7K added.
- The largest Oxbridge Re Holdings seller in Q4 2018 was Vanguard Group, an estimated $37K sold.
Based on aggregated 13F filings for Q4 2018.