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ORC

Orchid Island Capital
ORC

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

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

137% more capital invested

Capital invested by funds: $25.1M → $59.5M (+$34.4M)

43% more funds holding

Funds holding: 40 → 57 (+17)

2.64% more ownership

Funds ownership: 2.26% → 4.9% (+2.6%)

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.01M
3
BFA
BlackRock Fund Advisors
California
+$5.76M
4
WAM
Wolverine Asset Management
Illinois
+$3.7M
5
BIT
BlackRock Institutional Trust
California
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
2
Millennium Management
Millennium Management
New York
-$754K
3
BCM
BlueCrest Capital Management
Jersey
-$448K
4
PAM
Panagora Asset Management
Massachusetts
-$212K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$295K +$283K +4,157 +375%
TA
27
Teachers Advisors
New York
$287K +$348K +5,113 New
FPCP
28
Fort Point Capital Partners
California
$280K – – –
VKH
29
Virtu KCG Holdings
New York
$279K +$198K +2,910 +141%
Charles Schwab
30
Charles Schwab
California
$246K +$297K +4,372 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$229K +$278K +4,084 New
SPC
32
Sigma Planning Corp
Michigan
$228K -$272 -4 -0.1%
IA
33
IndexIQ Advisors
New York
$213K +$13.8K +203 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$207K +$61K +898 +32%
GC
35
Guggenheim Capital
Illinois
$189K +$230K +3,377 New
CAM
36
ClariVest Asset Management
California
$186K – – –
PPA
37
Parametric Portfolio Associates
Washington
$181K +$219K +3,226 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$192K +2,823 New
TCIM
39
TIAA CREF Investment Management
New York
$140K +$170K +2,500 New
AL
40
Airain Ltd
Guernsey
$138K +$167K +2,463 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$137K +$166K +2,436 New
NFA
42
Nationwide Fund Advisors
Ohio
$131K +$159K +2,335 New
AIG
43
American International Group
New York
$125K +$146K +2,150 +2,688%
EVC
44
Eidelman Virant Capital
Missouri
$112K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$112K +$2.24K +33 +2%
BA
46
BlackRock Advisors
Delaware
$104K +$126K +1,848 New
PAM
47
Panagora Asset Management
Massachusetts
$68K -$212K -3,118 -72%
SO
48
STRS Ohio
Ohio
$66K +$80.2K +1,180 New
UBS Group
49
UBS Group
Switzerland
$19K -$30.4K -447 -56%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$17.1K +$20.7K +305 New
1
2
3

ORC Hedge Fund Activity: Q2 2015 in Review

57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2015, worth a combined $59.5M — up 137% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ORC positions and 6 closed out — a net gain of 17 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.

  • 57 institutional investors held Orchid Island Capital (ORC) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $59.5M of Orchid Island Capital stock for Q2 2015, up 137% quarter-over-quarter.
  • 23 funds opened new Orchid Island Capital positions in Q2 2015 and 6 closed out, a net change of +17 holders.
  • The largest Orchid Island Capital buyer in Q2 2015 was Renaissance Technologies, an estimated $13.1M added.
  • The largest Orchid Island Capital seller in Q2 2015 was Susquehanna International Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2015.