Orchid Island Capital
23 hedge funds and large institutions have $20.5M invested in Orchid Island Capital in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
98% more capital invested
Capital invested by funds: $10.4M → $20.5M (+$10.1M)
53% more funds holding
Funds holding: 15 → 23 (+8)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
1.42% more ownership
Funds ownership: 2.03% → 3.45% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.04M |
| 2 |
Renaissance Technologies
New York
|
+$2.68M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.68M |
| 4 |
PP
PDT Partners
New York
|
+$1.44M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.49M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$784K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$179K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$135K |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$126K |
ORC Hedge Fund Activity: Q2 2014 in Review
23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2014, worth a combined $20.5M — up 98% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ORC positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.04M. The largest seller was Bulldog Investors, exiting entirely with an estimated $1.49M sold.
- 23 institutional investors held Orchid Island Capital (ORC) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $20.5M of Orchid Island Capital stock for Q2 2014, up 98% quarter-over-quarter.
- 11 funds opened new Orchid Island Capital positions in Q2 2014 and 3 closed out, a net change of +8 holders.
- The largest Orchid Island Capital buyer in Q2 2014 was Deutsche Bank, an estimated $3.04M added.
- The largest Orchid Island Capital seller in Q2 2014 was Bulldog Investors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2014.