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ORC

Orchid Island Capital
ORC

31 hedge funds and large institutions have $20.9M invested in Orchid Island Capital in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11% more funds holding

Funds holding: 28 → 31 (+3)

7% more capital invested

Capital invested by funds: $19.6M → $20.9M (+$1.35M)

1.06% less ownership

Funds ownership: 3.03% → 1.97% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.56M
2
BFA
BlackRock Fund Advisors
California
+$2.08M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.56M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$761K
5
Goldman Sachs
Goldman Sachs
New York
+$703K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.23M
3
FPCP
Fort Point Capital Partners
California
-$675K
4
Deutsche Bank
Deutsche Bank
Germany
-$662K
5
Jane Street
Jane Street
New York
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$31K +$9.07K +132 +39%
Creative Planning
27
Creative Planning
Kansas
$17K +$17.9K +260 New
UBS Group
28
UBS Group
Switzerland
$12K +$12.2K +177 New
TRCT
29
Tower Research Capital (TRC)
New York
$4K -$32.7K -476 -89%
Wells Fargo
30
Wells Fargo
California
$4K – – –
Canada Life
31
Canada Life
Manitoba, Canada
$2K +$1.79K +26 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
– -$3.05M -46,033 Closed
FPCP
33
Fort Point Capital Partners
California
– -$675K -10,180 Closed
Jane Street
34
Jane Street
New York
– -$416K -6,273 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$199K -2,991 Closed
MWP
36
MYCIO Wealth Partners
Pennsylvania
– -$66K -1,000 Closed
OCM
37
One Capital Management
California
– -$49K -745 Closed
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7 -103 Closed
Bank of America
39
Bank of America
North Carolina
– -$1K -13 Closed
1
2

ORC Hedge Fund Activity: Q4 2014 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2014, worth a combined $20.9M — up 6.9% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORC positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.56M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.05M sold.

  • 31 institutional investors held Orchid Island Capital (ORC) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $20.9M of Orchid Island Capital stock for Q4 2014, up 6.9% quarter-over-quarter.
  • 12 funds opened new Orchid Island Capital positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest Orchid Island Capital buyer in Q4 2014 was Two Sigma Investments, an estimated $2.56M added.
  • The largest Orchid Island Capital seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2014.