Orchid Island Capital
28 hedge funds and large institutions have $19.6M invested in Orchid Island Capital in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
22% more funds holding
Funds holding: 23 → 28 (+5)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.42% less ownership
Funds ownership: 3.45% → 3.03% (-0.42%)
4% less capital invested
Capital invested by funds: $20.5M → $19.6M (-$911K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.71M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.17M |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
+$702K |
| 4 |
Jane Street
New York
|
+$433K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.69M |
| 2 |
Renaissance Technologies
New York
|
-$2.41M |
| 3 |
PP
PDT Partners
New York
|
-$1.13M |
| 4 |
D.E. Shaw & Co
New York
|
-$994K |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $4K | +$4.14K | +60 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$897 | +13 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$1.24K | +18 | +21% |
|
|
SOAMC
29
Spirit of America Management Corp
Syosset,
New York
| – | -$261K | -4,000 | Closed |
|
30
Millennium Management
New York
| – | -$223K | -3,412 | Closed |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$202K | -3,100 | Closed |
|
32
Goldman Sachs
New York
| – | -$163K | -2,498 | Closed |
|
33
Citigroup
New York
| – | -$1K | -11 | Closed |
|
ORC Hedge Fund Activity: Q3 2014 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2014, worth a combined $19.6M — down 4.5% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ORC positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.71M. The largest seller was Deutsche Bank, cutting an estimated $3.69M.
- 28 institutional investors held Orchid Island Capital (ORC) as of Q3 2014, up from 23 in Q2 2014.
- Funds reported $19.6M of Orchid Island Capital stock for Q3 2014, down 4.5% quarter-over-quarter.
- 10 funds opened new Orchid Island Capital positions in Q3 2014 and 5 closed out, a net change of +5 holders.
- The largest Orchid Island Capital buyer in Q3 2014 was Vanguard Group, an estimated $3.71M added.
- The largest Orchid Island Capital seller in Q3 2014 was Deutsche Bank, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2014.