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ORC

Orchid Island Capital
ORC

55 hedge funds and large institutions have $44.7M invested in Orchid Island Capital in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $44.2M → $44.7M (+$511K)

0.02% less ownership

Funds ownership: 4.1% → 4.08% (-0.02%)

2% less funds holding

Funds holding: 56 → 55 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$344K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$328K
4
GCP
GSA Capital Partners
United Kingdom
+$222K
5
Citadel Advisors
Citadel Advisors
Florida
+$118K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$866K
2
WAM
Wolverine Asset Management
Illinois
-$817K
3
FPCP
Fort Point Capital Partners
California
-$248K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$180K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$207K -$141K -2,974 -43%
CAM
27
ClariVest Asset Management
California
$195K – – –
PPA
28
Parametric Portfolio Associates
Washington
$194K -$20.3K -428 -10%
SPC
29
Sigma Planning Corp
Michigan
$193K -$3.13K -66 -2%
Citigroup
30
Citigroup
New York
$193K +$113K +2,381 +177%
IA
31
IndexIQ Advisors
New York
$189K -$34K -718 -16%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$173K – – –
Millennium Management
34
Millennium Management
New York
$156K +$4.83K +102 +4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$11.6K -244 -8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$147K -$180K -3,805 -57%
Morgan Stanley
37
Morgan Stanley
New York
$135K -$50.7K -1,069 -29%
Citadel Advisors
38
Citadel Advisors
Florida
$129K +$118K +2,483 New
Wells Fargo
39
Wells Fargo
California
$120K +$4.22K +89 +4%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$116K – – –
AIG
41
American International Group
New York
$111K – – –
UBS Group
42
UBS Group
Switzerland
$81K -$77.6K -1,638 -51%
SO
43
STRS Ohio
Ohio
$77K – – –
BA
44
BlackRock Advisors
Delaware
$74K +$10.1K +214 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$54K -$2.18K -46 -4%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$51K +$46.4K +980 New
Creative Planning
47
Creative Planning
Kansas
$50K +$17.1K +360 +60%
GI
48
Gradient Investments
Minnesota
$36K +$33.2K +700 New
BlackRock
49
BlackRock
New York
$16K +$8.39K +177 +138%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14K +$12.8K +271 +27,100%
1
2
3

ORC Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2016, worth a combined $44.7M — up 1.2% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORC and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $1.26M. The largest seller was BlackRock Fund Advisors, cutting an estimated $866K.

  • 55 institutional investors held Orchid Island Capital (ORC) as of Q1 2016, down from 56 in Q4 2015.
  • Funds reported $44.7M of Orchid Island Capital stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 7 funds opened new Orchid Island Capital positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Orchid Island Capital buyer in Q1 2016 was State Street, an estimated $1.26M added.
  • The largest Orchid Island Capital seller in Q1 2016 was BlackRock Fund Advisors, an estimated $866K sold.

Based on aggregated 13F filings for Q1 2016.