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ORC

Orchid Island Capital
ORC

68 hedge funds and large institutions have $143M invested in Orchid Island Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

96% more call options, than puts

Call options by funds: $412K | Put options by funds: $210K

37% more capital invested

Capital invested by funds: $104M → $143M (+$38.3M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 67 → 68 (+1)

1.09% more ownership

Funds ownership: 5.09% → 6.18% (+1.1%)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
8
Closed
12
Calls
$412K
Puts
$210K
Net Calls
+$202K
Net Calls Change
-$612K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.8M
2
BlackRock
BlackRock
New York
+$7.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.86M
4
Invesco
Invesco
Georgia
+$3.7M
5
VanEck Associates
VanEck Associates
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.75M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
3
TCIM
TIAA CREF Investment Management
New York
-$1.39M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.01M
5
SCM
Sterling Capital Management
North Carolina
-$790K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$687K +$205K +4,167 +45%
TA
27
Teachers Advisors
New York
$685K +$67.7K +1,378 +11%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$605K -$89.9K -1,829 -13%
IA
29
IndexIQ Advisors
New York
$544K +$130K +2,656 +33%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$498K – – –
Wells Fargo
31
Wells Fargo
California
$454K +$105K +2,127 +31%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$431K +$43.5K +885 +12%
CS
33
Credit Suisse
Switzerland
$413K +$398K +8,109 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$383K -$106K -2,160 -22%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$364K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K +$64K +1,303 +25%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$302K +$66.7K +1,357 +30%
AIG
38
American International Group
New York
$292K +$78.3K +1,594 +39%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$287K +$40.5K +824 +17%
LCM
40
Landscape Capital Management
New Jersey
$282K +$272K +5,532 New
NFA
41
Nationwide Fund Advisors
Ohio
$233K +$44K +895 +24%
Goldman Sachs
42
Goldman Sachs
New York
$204K +$88.2K +1,795 +81%
ASN
43
Advisory Services Network
Georgia
$200K +$2.51K +51 +1%
ECM
44
ETrade Capital Management
Virginia
$197K +$190K +3,863 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$153K +$147K +3,001 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$150K – – –
SCM
47
Stevens Capital Management
Pennsylvania
$140K -$167K -3,389 -55%
SWP
48
Stratos Wealth Partners
Ohio
$139K – – –
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$137K +$19.8K +402 +18%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$133K +$128K +2,606 New
1
2
3 4

ORC Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2017, worth a combined $143M — up 37% from $104M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.

  • 68 institutional investors held Orchid Island Capital (ORC) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $143M of Orchid Island Capital stock for Q3 2017, up 37% quarter-over-quarter.
  • 14 funds opened new Orchid Island Capital positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Orchid Island Capital buyer in Q3 2017 was UBS Group, an estimated $14.8M added.
  • The largest Orchid Island Capital seller in Q3 2017 was Millennium Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2017.