ORC
Orchid Island Capital
68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 70 → 68 (-2)
Holders
68
Holding in Top 10
–
Calls
$925K
Puts
$311K
Top Buyers
| 1 | +$4.26M | |
| 2 | +$2.98M | |
| 3 | +$1.91M | |
| 4 |
Goldman Sachs
New York
|
+$1.45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$428K |
Top Sellers
| 1 | -$2.53M | |
| 2 | -$2.42M | |
| 3 | -$2.42M | |
| 4 |
VF
Virtu Financial
New York
|
-$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$625K |