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Oxbridge Re Holdings Ltd Warrant

4 hedge funds and large institutions have $11.5K invested in Oxbridge Re Holdings Ltd Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.1% less ownership

Funds ownership: 1.49%1.39% (-0.1%)

28% less capital invested

Capital invested by funds: $16.1K → $11.5K (-$4.58K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
+$1.51K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$2.07K
2
UBS Group
UBS Group
Switzerland
-$560
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$7.13K
HIA
2
Harbor Investment Advisory
Maryland
$2.88K
JIP
3
Jaffetilchin Investment Partners
Florida
$1.17K +$1.51K +9,717 New
UBS Group
4
UBS Group
Switzerland
$329 -$560 -3,609 -57%
TSS
5
Two Sigma Securities
New York
-$2.07K -11,510 Closed

OXBRW Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Oxbridge Re Holdings Ltd Warrant (OXBRW) for Q3 2024, worth a combined $11.5K — down 28% from $16.1K a quarter earlier.

Fund positioning in OXBRW was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Jaffetilchin Investment Partners, opening a new position worth an estimated $1.51K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $2.07K sold.

  • 4 institutional investors held Oxbridge Re Holdings Ltd Warrant (OXBRW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $11.5K of Oxbridge Re Holdings Ltd Warrant stock for Q3 2024, down 28% quarter-over-quarter.
  • 1 fund opened new Oxbridge Re Holdings Ltd Warrant positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest Oxbridge Re Holdings Ltd Warrant buyer in Q3 2024 was Jaffetilchin Investment Partners, an estimated $1.51K added.
  • The largest Oxbridge Re Holdings Ltd Warrant seller in Q3 2024 was Two Sigma Securities, an estimated $2.07K sold.

Based on aggregated 13F filings for Q3 2024.