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ORC

Orchid Island Capital
ORC

56 hedge funds and large institutions have $44.2M invested in Orchid Island Capital in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

10% more funds holding

Funds holding: 51 → 56 (+5)

6% more capital invested

Capital invested by funds: $41.8M → $44.2M (+$2.34M)

0.05% less ownership

Funds ownership: 4.15% → 4.1% (-0.05%)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.84M
2
NFA
Nationwide Fund Advisors
Ohio
+$558K
3
SCM
Sterling Capital Management
North Carolina
+$547K
4
BIT
BlackRock Institutional Trust
California
+$519K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$351K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$4.79M
2
PRCM
Pine River Capital Management
Minnesota
-$1.51M
3
Citigroup
Citigroup
New York
-$650K
4
BFA
BlackRock Fund Advisors
California
-$635K
5
CS
Credit Suisse
Switzerland
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$269K +$5.99K +127 +2%
GC
27
Guggenheim Capital
Illinois
$255K +$9.29K +197 +4%
FPCP
28
Fort Point Capital Partners
California
$248K – – –
IA
29
IndexIQ Advisors
New York
$217K -$7.64K -162 -4%
PPA
30
Parametric Portfolio Associates
Washington
$207K +$48.6K +1,030 +33%
SPC
31
Sigma Planning Corp
Michigan
$189K +$5.52K +117 +3%
CAM
32
ClariVest Asset Management
California
$187K +$21.1K +448 +13%
Morgan Stanley
33
Morgan Stanley
New York
$183K +$7.12K +151 +4%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$167K +$29.6K +628 +23%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$166K – – –
UBS Group
36
UBS Group
Switzerland
$159K -$16.3K -346 -10%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$157K +$149K +3,158 New
Millennium Management
38
Millennium Management
New York
$145K +$137K +2,912 New
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$111K +$106K +2,239 New
Wells Fargo
40
Wells Fargo
California
$110K +$71.5K +1,516 +218%
AIG
41
American International Group
New York
$107K -$141 -3 -0.1%
EVC
42
Eidelman Virant Capital
Missouri
$99K +$94.3K +2,000 New
SO
43
STRS Ohio
Ohio
$74K – – –
Citigroup
44
Citigroup
New York
$67K -$650K -13,787 -91%
BA
45
BlackRock Advisors
Delaware
$60K -$49.6K -1,051 -47%
Deutsche Bank
46
Deutsche Bank
Germany
$53K -$99.8K -2,116 -66%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$42.4K -$4.43K -94 -10%
Creative Planning
48
Creative Planning
Kansas
$30K – – –
Bank of America
49
Bank of America
North Carolina
$26K +$4.1K +87 +20%
IA
50
IFP Advisors
Florida
$19K +$18.1K +383 New
1
2
3

ORC Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2015, worth a combined $44.2M — up 5.6% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ORC positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.84M. The largest seller was Wolverine Asset Management, cutting an estimated $4.79M.

  • 56 institutional investors held Orchid Island Capital (ORC) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $44.2M of Orchid Island Capital stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 11 funds opened new Orchid Island Capital positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Orchid Island Capital buyer in Q4 2015 was JP Morgan Chase, an estimated $3.84M added.
  • The largest Orchid Island Capital seller in Q4 2015 was Wolverine Asset Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2015.