ORC
Orchid Island Capital
103 hedge funds and large institutions have $202M invested in Orchid Island Capital in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
6% less capital invested
Capital invested by funds: $215M → $202M (-$13M)
15% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.3M
Holders
103
Holding in Top 10
–
Calls
$1.95M
Puts
$2.3M
Top Buyers
| 1 | +$7.65M | |
| 2 | +$3.88M | |
| 3 | +$3.65M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.52M |
Top Sellers
| 1 | -$6.28M | |
| 2 | -$3.18M | |
| 3 | -$2.18M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.95M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$1M |