ORC
Orchid Island Capital
69 hedge funds and large institutions have $115M invested in Orchid Island Capital in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding
Funds holding: 59 → 69 (+10)
2.24% more ownership
Funds ownership: 4.41% → 6.65% (+2.2%)
Holders
69
Holding in Top 10
–
Calls
$818K
Puts
$429K
Top Buyers
| 1 | +$19M | |
| 2 | +$11.3M | |
| 3 | +$8.04M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.2M |
Top Sellers
| 1 | -$4.38M | |
| 2 | -$267K | |
| 3 | -$198K | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$155K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$109K |