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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
51
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.39M | |
| 2 | +$2.94M | |
| 3 | +$2.26M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.6M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.51M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$6.54M | |
| 3 | -$2.15M | |
| 4 |
Two Sigma Investments
New York
|
-$2.01M |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$1.64M |