ORC

Orchid Island Capital

51 hedge funds and large institutions have $41.8M invested in Orchid Island Capital in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$193K -$37K -800 -16%
SPC
27
Sigma Planning Corp
Michigan
$170K -$17.7K -383 -9%
UBS Group
28
UBS Group
Switzerland
$164K +$148K +3,197 +916%
Morgan Stanley
29
Morgan Stanley
New York
$162K -$160K -3,476 -50%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$154K +$41.7K +904 +37%
CAM
31
ClariVest Asset Management
California
$153K
Deutsche Bank
32
Deutsche Bank
Germany
$147K -$6.54M -142,897 -98%
PPA
33
Parametric Portfolio Associates
Washington
$145K -$3.92K -85 -3%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$4.44K -96 -3%
NFA
35
Nationwide Fund Advisors
Ohio
$121K +$13.2K +286 +12%
PP
36
PDT Partners
New York
$105K -$185K -3,986 -64%
PL
37
Parkwood LLC
Ohio
$105K +$105K +2,277 New
BA
38
BlackRock Advisors
Delaware
$104K +$18.9K +410 +22%
AIG
39
American International Group
New York
$100K -$3.63K -78 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$94K -$76.9K -1,659 -45%
SO
41
STRS Ohio
Ohio
$69K +$14.7K +320 +27%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$43.9K +$29.8K +644 +211%
Wells Fargo
43
Wells Fargo
California
$32K +$20.7K +450 +184%
Creative Planning
44
Creative Planning
Kansas
$28K +$28K +600 New
Bank of America
45
Bank of America
North Carolina
$21K +$20K +424 +2,019%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10K -$4.04K -88 -29%
BlackRock
47
BlackRock
New York
$6K
WCM
48
Windsor Capital Management
Arizona
$3K +$3K +80 New
Barclays
49
Barclays
United Kingdom
$2K -$2.04K -47 -51%
TRCT
50
Tower Research Capital (TRC)
New York
$1K -$99.1K -1,981 -99%