Orchid Island Capital
61 hedge funds and large institutions have $92M invested in Orchid Island Capital in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 14 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 12
5% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.17M
1.06% less ownership
Funds ownership: 6.65% → 5.58% (-1.1%)
12% less funds holding
Funds holding: 69 → 61 (-8)
20% less capital invested
Capital invested by funds: $115M → $92M (-$23.1M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.66M |
| 3 |
Citigroup
New York
|
+$3.97M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.83M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.52M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.49M |
| 5 |
JP Morgan Chase
New York
|
-$1.2M |
ORC Hedge Fund Activity: Q1 2017 in Review
61 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2017, worth a combined $92M — down 20% from $115M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ORC and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $23.5M sold.
- 61 institutional investors held Orchid Island Capital (ORC) as of Q1 2017, down from 69 in Q4 2016.
- Funds reported $92M of Orchid Island Capital stock for Q1 2017, down 20% quarter-over-quarter.
- 10 funds opened new Orchid Island Capital positions in Q1 2017 and 14 closed out, a net change of -4 holders.
- The largest Orchid Island Capital buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
- The largest Orchid Island Capital seller in Q1 2017 was Renaissance Technologies, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2017.