ORC
Orchid Island Capital
82 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 83 → 82 (-1)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $1.42M
Holders
82
Holding in Top 10
–
Calls
$14K
Puts
$1.42M
Top Buyers
| 1 | +$2.05M | |
| 2 | +$1.2M | |
| 3 | +$895K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$535K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$517K |
Top Sellers
| 1 | -$2.56M | |
| 2 | -$2.18M | |
| 3 | -$641K | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$529K |
| 5 |
QI
QS Investors
New York
|
-$339K |