Orchid Island Capital
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.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
29% more funds holding
Funds holding: 31 → 40 (+9)
20% more capital invested
Capital invested by funds: $20.9M → $25.1M (+$4.23M)
0.29% more ownership
Funds ownership: 1.97% → 2.26% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$842K |
| 3 |
Millennium Management
New York
|
+$767K |
| 4 |
Renaissance Technologies
New York
|
+$711K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.48M |
| 2 |
Two Sigma Investments
New York
|
-$1.47M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.12M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$791K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$152K |
ORC Hedge Fund Activity: Q1 2015 in Review
40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2015, worth a combined $25.1M — up 20% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ORC positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.91M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $1.48M sold.
- 40 institutional investors held Orchid Island Capital (ORC) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $25.1M of Orchid Island Capital stock for Q1 2015, up 20% quarter-over-quarter.
- 13 funds opened new Orchid Island Capital positions in Q1 2015 and 4 closed out, a net change of +9 holders.
- The largest Orchid Island Capital buyer in Q1 2015 was Susquehanna International Group, an estimated $1.91M added.
- The largest Orchid Island Capital seller in Q1 2015 was Two Sigma Advisers, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2015.