ORC
Orchid Island Capital
80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.4% less ownership
Funds ownership: 7.33% → 6.93% (-0.4%)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Holders
80
Holding in Top 10
–
Calls
$7.95M
Puts
$1.34M
Top Buyers
| 1 | +$1.77M | |
| 2 | +$1.65M | |
| 3 | +$510K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$345K |
| 5 |
D.E. Shaw & Co
New York
|
+$339K |
Top Sellers
| 1 | -$3.53M | |
| 2 | -$860K | |
| 3 | -$599K | |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$547K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$540K |