ORC
Orchid Island Capital
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Holders
55
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.38M | |
| 2 | +$376K | |
| 3 | +$359K | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$243K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$129K |
Top Sellers
| 1 | -$947K | |
| 2 | -$817K | |
| 3 | -$248K | |
| 4 |
D.E. Shaw & Co
New York
|
-$197K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$157K |