Oxbridge Re Holdings Ltd Warrant
OXBRW
4 hedge funds and large institutions have $9K invested in Oxbridge Re Holdings Ltd Warrant in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
50% more capital invested
Capital invested by funds: $6K → $9K (+$3K)
0.78% less ownership
Funds ownership: 2.57% → 1.79% (-0.78%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$268 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $4K | +$2.15K | +42,474 | New |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
JIP
3
Jaffetilchin Investment Partners
Tampa,
Florida
| $1K | -$268 | -5,297 | -30% |
|
4
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
5
Mercer Global Advisors
Denver,
Colorado
| – | -$2K | -47,500 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -33,105 | Closed |
|
OXBRW Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q2 2020, worth a combined $9K — up 50% from $6K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OXBRW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $2.15K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $2K sold.
- 4 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $9K of Oxbridge Re Holdings Ltd Warrant stock for Q2 2020, up 50% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings Ltd Warrant positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings Ltd Warrant buyer in Q2 2020 was UBS Group, an estimated $2.15K added.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q2 2020 was Mercer Global Advisors, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2020.