Oxbridge Re Holdings Ltd Warrant
OXBRW
6 hedge funds and large institutions have $18K invested in Oxbridge Re Holdings Ltd Warrant in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more capital invested
Capital invested by funds: $9K → $18K (+$9K)
50% more funds holding
Funds holding: 4 → 6 (+2)
1.44% more ownership
Funds ownership: 1.79% → 3.24% (+1.4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.28K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.75K |
| 3 |
VF
Virtu Financial
New York
|
+$3.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.88K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mercer Global Advisors
Denver,
Colorado
| $5K | +$4.28K | +47,500 | New |
|
|
VF
2
Virtu Financial
New York
| $4K | +$3.43K | +38,045 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $4K | +$3.75K | +41,639 | New |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$2.88K | -31,918 | -75% |
|
6
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
JIP
7
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$1K | -12,547 | Closed |
|
OXBRW Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q3 2020, worth a combined $18K — up 100% from $9K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OXBRW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $4.28K. The largest seller was UBS Group, cutting an estimated $2.88K.
- 6 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $18K of Oxbridge Re Holdings Ltd Warrant stock for Q3 2020, up 100% quarter-over-quarter.
- 3 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q3 2020 and 1 closed out, a net change of +2 holders.
- The largest Oxbridge Re Holdings Ltd Warrant buyer in Q3 2020 was Mercer Global Advisors, an estimated $4.28K added.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q3 2020 was UBS Group, an estimated $2.88K sold.
Based on aggregated 13F filings for Q3 2020.