ORC
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $20.5M → $19.6M (-$911K)
Holders
28
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.57M | |
| 2 | +$3.05M | |
| 3 | +$675K | |
| 4 |
Jane Street
New York
|
+$416K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$394K |
Top Sellers
| 1 | -$3.55M | |
| 2 | -$2.32M | |
| 3 | -$1.09M | |
| 4 |
D.E. Shaw & Co
New York
|
-$956K |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$600K |