ORC

Orchid Island Capital
ORC

Overview Fund Activity

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.

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
22
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.19M
3
BFA
3
BlackRock Fund Advisors
California
$7.33M
4
WAM
4
Wolverine Asset Management
Illinois
$3.05M
5
BIT
5
BlackRock Institutional Trust
California
$2.95M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$772K
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$295K +$233K +4,157 +375%
TA
27
Teachers Advisors
New York
$287K +$287K +5,113 New
FPCP
28
Fort Point Capital Partners
California
$280K – – –
VKH
29
Virtu KCG Holdings
New York
$279K +$163K +2,910 +141%
Charles Schwab
30
Charles Schwab
California
$246K +$246K +4,372 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$229K +$229K +4,084 New
SPC
32
Sigma Planning Corp
Michigan
$228K -$224 -4 -0.1%
IA
33
IndexIQ Advisors
New York
$213K +$11.4K +203 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$207K +$50.4K +898 +32%
GC
35
Guggenheim Capital
Illinois
$189K +$189K +3,377 New
CAM
36
ClariVest Asset Management
California
$186K – – –
PPA
37
Parametric Portfolio Associates
Washington
$181K +$181K +3,226 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$158K +2,823 New
TCIM
39
TIAA CREF Investment Management
New York
$140K +$140K +2,500 New
AL
40
Airain Ltd
Guernsey
$138K +$138K +2,463 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$137K +$137K +2,436 New
NFA
42
Nationwide Fund Advisors
Ohio
$131K +$131K +2,335 New
AIG
43
American International Group
New York
$125K +$121K +2,150 +2,688%
EVC
44
Eidelman Virant Capital
Missouri
$112K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$112K +$1.85K +33 +2%
BA
46
BlackRock Advisors
Delaware
$104K +$104K +1,848 New
PAM
47
Panagora Asset Management
Massachusetts
$68K -$175K -3,118 -72%
SO
48
STRS Ohio
Ohio
$66K +$66K +1,180 New
UBS Group
49
UBS Group
Switzerland
$19K -$24.3K -447 -56%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$17.1K +$17.1K +305 New
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