Oxbridge Re Holdings Ltd Warrant
OXBRW
3 hedge funds and large institutions have $40K invested in Oxbridge Re Holdings Ltd Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
1.77% less ownership
Funds ownership: 3.04% → 1.27% (-1.8%)
40% less funds holding
Funds holding: 5 → 3 (-2)
61% less capital invested
Capital invested by funds: $102K → $40K (-$62K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$713 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
-$37K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$17K |
| 3 |
VF
Virtu Financial
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Mercer Global Advisors
Denver,
Colorado
| $26K | – | – | – |
|
|
HIA
2
Harbor Investment Advisory
Lutherville,
Maryland
| $13K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | +$713 | +1,236 | New |
|
|
SM
4
Skaana Management
Brooklyn,
New York
| – | -$37K | -63,019 | Closed |
|
|
TSS
5
Two Sigma Securities
New York
| – | -$17K | -29,334 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$6K | -10,095 | Closed |
|
OXBRW Hedge Fund Activity: Q1 2022 in Review
3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q1 2022, worth a combined $40K — down 61% from $102K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OXBRW and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $713. The largest seller was Skaana Management, exiting entirely with an estimated $37K sold.
- 3 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $40K of Oxbridge Re Holdings Ltd Warrant stock for Q1 2022, down 61% quarter-over-quarter.
- 1 fund opened new Oxbridge Re Holdings Ltd Warrant positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Oxbridge Re Holdings Ltd Warrant buyer in Q1 2022 was UBS Group, an estimated $713 added.
- The largest Oxbridge Re Holdings Ltd Warrant seller in Q1 2022 was Skaana Management, an estimated $37K sold.
Based on aggregated 13F filings for Q1 2022.