Orchid Island Capital
67 hedge funds and large institutions have $104M invested in Orchid Island Capital in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 11 closing their positions.
409% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $199K
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $92M → $104M (+$12.3M)
10% more funds holding
Funds holding: 61 → 67 (+6)
0.49% less ownership
Funds ownership: 5.58% → 5.09% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.93M |
| 2 |
BlackRock
New York
|
+$3.87M |
| 3 |
Renaissance Technologies
New York
|
+$3.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.99M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.75M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$1.83M |
| 3 |
Citigroup
New York
|
-$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$477K |
ORC Hedge Fund Activity: Q2 2017 in Review
67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2017, worth a combined $104M — up 13% from $92M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ORC positions and 11 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.93M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $2.75M sold.
- 67 institutional investors held Orchid Island Capital (ORC) as of Q2 2017, up from 61 in Q1 2017.
- Funds reported $104M of Orchid Island Capital stock for Q2 2017, up 13% quarter-over-quarter.
- 17 funds opened new Orchid Island Capital positions in Q2 2017 and 11 closed out, a net change of +6 holders.
- The largest Orchid Island Capital buyer in Q2 2017 was Millennium Management, an estimated $3.93M added.
- The largest Orchid Island Capital seller in Q2 2017 was Thrivent Financial for Lutherans, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2017.