ORC
Orchid Island Capital
57 hedge funds and large institutions have $59.5M invested in Orchid Island Capital in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.64% more ownership
Funds ownership: 2.26% → 4.9% (+2.6%)
Holders
57
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$10.8M | |
| 2 | +$7.43M | |
| 3 | +$4.75M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.05M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.95M |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$754K | |
| 3 | -$448K | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$186K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$175K |