Oxbridge Re Holdings Ltd Warrant
OXBRW
5 hedge funds and large institutions have $2K invested in Oxbridge Re Holdings Ltd Warrant in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0.03% less ownership
Funds ownership: 1.87% → 1.84% (-0.03%)
17% less funds holding
Funds holding: 6 → 5 (-1)
71% less capital invested
Capital invested by funds: $7K → $2K (-$5K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$590 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$167 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
1
Jaffetilchin Investment Partners
Tampa,
Florida
| $1K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$590 | +7,060 | +23% |
|
|
VF
3
Virtu Financial
New York
| – | -$1K | -10,965 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | +$167 | +2,000 | +13% |
|
OXBRW Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q3 2018, worth a combined $2K — down 71% from $7K 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 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $590. The largest seller was Virtu Financial, exiting entirely with an estimated $1K sold.
- 5 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $2K of Oxbridge Re Holdings Ltd Warrant stock for Q3 2018, down 71% quarter-over-quarter.
- 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Oxbridge Re Holdings Ltd Warrant buyer in Q3 2018 was Susquehanna International Group, an estimated $590 added.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q3 2018 was Virtu Financial, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2018.