ORC
Orchid Island Capital
59 hedge funds and large institutions have $58.3M invested in Orchid Island Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.6% more ownership
Funds ownership: 3.81% → 4.41% (+0.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $70M
Holders
59
Holding in Top 10
–
Calls
–
Puts
$70M
Top Buyers
| 1 | +$4.38M | |
| 2 | +$4.34M | |
| 3 | +$1.87M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.72M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.56M |
Top Sellers
| 1 | -$405K | |
| 2 | -$175K | |
| 3 | -$125K | |
| 4 |
Bank of New York Mellon
New York
|
-$103K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.9K |