ORC
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holders
61
Holding in Top 10
–
Calls
$1.12M
Puts
$1.17M
Top Buyers
| 1 | +$28.9M | |
| 2 | +$5.21M | |
| 3 | +$3.66M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$8.93M | |
| 3 | -$1.52M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.49M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.15M |