We are live on ! Find out more
OXBRW icon

Oxbridge Re Holdings Ltd Warrant

3 hedge funds and large institutions have $30K invested in Oxbridge Re Holdings Ltd Warrant in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $27K → $30K (+$3K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$17K
Creative Planning
2
Creative Planning
Kansas
$9K
Wells Fargo
3
Wells Fargo
California
$4K
UBS Group
4
UBS Group
Switzerland
-$1K -1,540 Closed

OXBRW Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q1 2016, worth a combined $30K — up 11% from $27K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OXBRW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $1K sold.

  • 3 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q1 2016, down from 4 in Q4 2015.
  • Funds reported $30K of Oxbridge Re Holdings Ltd Warrant stock for Q1 2016, up 11% quarter-over-quarter.
  • 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Oxbridge Re Holdings Ltd Warrant seller in Q1 2016 was UBS Group, an estimated $1K sold.

Based on aggregated 13F filings for Q1 2016.