Oxbridge Re Holdings Ltd Warrant
OXBRW
5 hedge funds and large institutions have $16K invested in Oxbridge Re Holdings Ltd Warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% more capital invested
Capital invested by funds: $12K → $16K (+$4K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.58% less ownership
Funds ownership: 2.05% → 1.47% (-0.58%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$94 |
| 2 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$79 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mercer Global Advisors
Denver,
Colorado
| $9K | – | – | – |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| – | -$2K | -21,041 | Closed |
|
|
4
Creative Planning
Overland Park,
Kansas
| – | -$1K | -12,260 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$79 | -419 | -42% |
|
|
FWM
6
Focused Wealth Management
Newburgh,
New York
| – | +$19 | +100 | New |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| – | +$94 | +500 | New |
|
OXBRW Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q1 2021, worth a combined $16K — up 33% from $12K a quarter earlier.
Fund positioning in OXBRW was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $94. The largest seller was Virtu Financial, exiting entirely with an estimated $2K sold.
- 5 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $16K of Oxbridge Re Holdings Ltd Warrant stock for Q1 2021, up 33% quarter-over-quarter.
- 2 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Oxbridge Re Holdings Ltd Warrant buyer in Q1 2021 was International Assets Investment Management, an estimated $94 added.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q1 2021 was Virtu Financial, an estimated $2K sold.
Based on aggregated 13F filings for Q1 2021.