Oxbridge Re Holdings
OXBR
4 hedge funds and large institutions have $183K invested in Oxbridge Re Holdings in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.5% less ownership
Funds ownership: 3.25% → 2.76% (-0.5%)
10% less capital invested
Capital invested by funds: $204K → $183K (-$21K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$20K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$324 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $139K | -$324 | -270 | -0.2% |
|
|
JIP
2
Jaffetilchin Investment Partners
Tampa,
Florida
| $24K | – | – | – |
|
3
Creative Planning
Overland Park,
Kansas
| $14K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$5.25K | +4,376 | +408% |
|
|
VF
5
Virtu Financial
New York
| – | -$20K | -18,269 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$16K | -14,365 | Closed |
|
OXBR Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings (OXBR) for Q2 2019, worth a combined $183K — down 10% from $204K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OXBR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.25K. The largest seller was Virtu Financial, exiting entirely with an estimated $20K sold.
- 4 institutional investors held Oxbridge Re Holdings (OXBR) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $183K of Oxbridge Re Holdings stock for Q2 2019, down 10% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings buyer in Q2 2019 was UBS Group, an estimated $5.25K added.
- The largest Oxbridge Re Holdings seller in Q2 2019 was Virtu Financial, an estimated $20K sold.
Based on aggregated 13F filings for Q2 2019.