ORC
Orchid Island Capital
83 hedge funds and large institutions have $140M invested in Orchid Island Capital in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.42% more ownership
Funds ownership: 7.28% → 7.7% (+0.42%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $391K
Holders
83
Holding in Top 10
–
Calls
–
Puts
$391K
Top Buyers
| 1 | +$6.23M | |
| 2 | +$5M | |
| 3 | +$4.33M | |
| 4 |
Renaissance Technologies
New York
|
+$3.86M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.11M |
Top Sellers
| 1 | -$1.82M | |
| 2 | -$1.04M | |
| 3 | -$697K | |
| 4 |
Millennium Management
New York
|
-$376K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$306K |