ORC

Orchid Island Capital
ORC

Overview Fund Activity

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
Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.05M
3
FPCP
3
Fort Point Capital Partners
California
$675K
4
Jane Street
4
Jane Street
New York
$416K
5
VKH
5
Virtu KCG Holdings
New York
$394K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M
3
PP
3
PDT Partners
New York
$419K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.85M
5
AW
5
ACG Wealth
Georgia
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4K +$4K +60 New
Bank of America
27
Bank of America
North Carolina
$1K +$1K +13 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$1 +18 +21%
SOAMC
29
Spirit of America Management Corp
New York
– -$261K -4,000 Closed
Millennium Management
30
Millennium Management
New York
– -$223K -3,412 Closed
GCP
31
GSA Capital Partners
United Kingdom
– -$202K -3,100 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$163K -2,498 Closed
Citigroup
33
Citigroup
New York
– -$1K -11 Closed
1
2