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Oxbridge Re Holdings Ltd Warrant
OXBRW

3 hedge funds and large institutions have $19K invested in Oxbridge Re Holdings Ltd Warrant in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 0% → 1.01% (+1%)

25% less funds holding

Funds holding: 4 → 3 (-1)

34% less capital invested

Capital invested by funds: $29K → $19K (-$10K)

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
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.09K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$9K – – –
Creative Planning
2
Creative Planning
Kansas
$5K – – –
VKH
3
Virtu KCG Holdings
New York
$5K +$1.09K +2,638 +20%
Wells Fargo
4
Wells Fargo
California
– -$3K -7,420 Closed

OXBRW Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q4 2016, worth a combined $19K — down 34% from $29K 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 1 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.09K. The largest seller was Wells Fargo, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q4 2016, down from 4 in Q3 2016.
  • Funds reported $19K of Oxbridge Re Holdings Ltd Warrant stock for Q4 2016, down 34% quarter-over-quarter.
  • 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest Oxbridge Re Holdings Ltd Warrant buyer in Q4 2016 was Virtu KCG Holdings, an estimated $1.09K added.
  • The largest Oxbridge Re Holdings Ltd Warrant seller in Q4 2016 was Wells Fargo, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2016.