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Oxbridge Re Holdings Ltd Warrant

3 hedge funds and large institutions have $15K invested in Oxbridge Re Holdings Ltd Warrant in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 0.96%1.21% (+0.25%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

25% less funds holding

Funds holding: 43 (-1)

46% less capital invested

Capital invested by funds: $28K → $15K (-$13K)

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
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$6K +$2.06K +5,012 +21%
VF
2
Virtu Financial
New York
$6K +$10.5K +25,577 New
Creative Planning
3
Creative Planning
Kansas
$3K
UBS Group
4
UBS Group
Switzerland
-$3K -6,180 Closed

OXBRW Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q3 2017, worth a combined $15K — down 46% from $28K a quarter earlier.

Fund positioning in OXBRW was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $10.5K. The largest seller was UBS Group, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q3 2017, down from 4 in Q2 2017.
  • Funds reported $15K of Oxbridge Re Holdings Ltd Warrant stock for Q3 2017, down 46% quarter-over-quarter.
  • 1 fund opened new Oxbridge Re Holdings Ltd Warrant positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Oxbridge Re Holdings Ltd Warrant buyer in Q3 2017 was Virtu Financial, an estimated $10.5K added.
  • The largest Oxbridge Re Holdings Ltd Warrant seller in Q3 2017 was UBS Group, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2017.