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ORC

Orchid Island Capital
ORC

69 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1% more funds holding

Funds holding: 68 → 69 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.24% less ownership

Funds ownership: 6.18% → 5.94% (-0.24%)

0% less capital invested

Capital invested by funds: $143M → $142M (-$578K)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.46M

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
12
Calls
$9K
Puts
$1.46M
Net Calls
-$1.45M
Net Calls Change
-$1.66M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.64M
2
Invesco
Invesco
Georgia
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M
4
Northern Trust
Northern Trust
Illinois
+$779K
5
Morgan Stanley
Morgan Stanley
New York
+$604K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$1.1M
2
VF
Virtu Financial
New York
-$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
4
BlackRock
BlackRock
New York
-$946K
5
QI
QS Investors
New York
-$689K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$534K -$17.5K -356 -3%
IA
27
IndexIQ Advisors
New York
$458K -$38.9K -791 -7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$454K – – –
Wells Fargo
29
Wells Fargo
California
$382K -$33.5K -681 -8%
Goldman Sachs
30
Goldman Sachs
New York
$380K +$206K +4,188 +104%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$363K +$33.5K +680 +10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$353K -$42.2K -858 -10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$349K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312K +$13.7K +279 +4%
Squarepoint
35
Squarepoint
New York
$303K +$321K +6,532 New
AIG
36
American International Group
New York
$276K +$10.3K +209 +4%
CSS
37
Cubist Systematic Strategies
Connecticut
$256K +$271K +5,509 New
Millennium Management
38
Millennium Management
New York
$252K +$268K +5,438 New
SCM
39
Stevens Capital Management
Pennsylvania
$236K +$115K +2,345 +85%
EA
40
Edge Advisors
Georgia
$232K +$246K +5,000 New
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$232K +$246K +5,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$223K -$40K -813 -14%
MIM
43
MetLife Investment Management
New Jersey
$199K +$211K +4,290 New
ASN
44
Advisory Services Network
Georgia
$188K +$5.91K +120 +3%
SEI Investments
45
SEI Investments
Pennsylvania
$180K +$70.6K +1,435 +59%
Allianz Asset Management
46
Allianz Asset Management
Germany
$171K -$1.1M -22,257 -86%
ECM
47
ETrade Capital Management
Virginia
$159K -$22K -446 -12%
Barclays
48
Barclays
United Kingdom
$137K +$136K +2,762 +1,374%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$136K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$124K +$132K +2,678 New
1
2
3 4

ORC Hedge Fund Activity: Q4 2017 in Review

69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2017, worth a combined $142M — down 0.41% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ORC positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $3.64M. The largest seller was Allianz Asset Management, cutting an estimated $1.1M.

  • 69 institutional investors held Orchid Island Capital (ORC) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $142M of Orchid Island Capital stock for Q4 2017, down 0.41% quarter-over-quarter.
  • 13 funds opened new Orchid Island Capital positions in Q4 2017 and 12 closed out, a net change of +1 holder.
  • The largest Orchid Island Capital buyer in Q4 2017 was D.E. Shaw & Co, an estimated $3.64M added.
  • The largest Orchid Island Capital seller in Q4 2017 was Allianz Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2017.