ORC

Orchid Island Capital
ORC

Overview Fund Activity

40 hedge funds and large institutions have $25.1M invested in Orchid Island Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.49M
2
BFA
2
BlackRock Fund Advisors
California
$3.05M
3
Millennium Management
3
Millennium Management
New York
$754K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.02M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.47M
4
AW
4
ACG Wealth
Georgia
$0
5
EGM
5
Engineers Gate Manager
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rotella Capital Management
Washington
$171K +$171K +2,580 New
CSS
27
Cubist Systematic Strategies
Connecticut
$167K +$167K +2,518 New
State Street
28
State Street
Massachusetts
$158K +$158K +2,380 New
VKH
29
Virtu KCG Holdings
New York
$137K -$88.7K -1,336 -39%
EVC
30
Eidelman Virant Capital
Missouri
$132K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$130K +$126K +1,911 +3,353%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$124K +$1.39K +21 +1%
Invesco
33
Invesco
Georgia
$73K +$461 +7 +0.6%
UBS Group
34
UBS Group
Switzerland
$53K +$41.2K +619 +350%
BIM
35
BlackRock Investment Management
Delaware
$32K +$1.24K +19 +4%
Wells Fargo
36
Wells Fargo
California
$32K +$28.1K +429 +715%
NSIM
37
North Star Investment Management
Illinois
$15K +$15K +220 New
Creative Planning
38
Creative Planning
Kansas
$13K -$3.9K -60 -23%
AIG
39
American International Group
New York
$5.3K +$5.3K +80 New
Barclays
40
Barclays
United Kingdom
$1K +$1K +22 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$1.48M -22,720 Closed
AW
42
ACG Wealth
Georgia
– -$791K -12,123 Closed
EGM
43
Engineers Gate Manager
New York
– -$152K -2,330 Closed
Canada Life
44
Canada Life
Manitoba, Canada
– -$2K -26 Closed
1
2