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Oxbridge Re Holdings Ltd Warrant

2 hedge funds and large institutions have $22K invested in Oxbridge Re Holdings Ltd Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 1.27%1.24% (-0.03%)

33% less funds holding

Funds holding: 32 (-1)

45% less capital invested

Capital invested by funds: $40K → $22K (-$18K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$15K
HIA
2
Harbor Investment Advisory
Maryland
$7K
UBS Group
3
UBS Group
Switzerland
-$1K -1,236 Closed

OXBRW Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q2 2022, worth a combined $22K — down 45% from $40K 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 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $1K sold.

  • 2 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $22K of Oxbridge Re Holdings Ltd Warrant stock for Q2 2022, down 45% quarter-over-quarter.
  • 0 funds opened new Oxbridge Re Holdings Ltd Warrant positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest Oxbridge Re Holdings Ltd Warrant seller in Q2 2022 was UBS Group, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2022.