ORC
Orchid Island Capital
110 hedge funds and large institutions have $122M invested in Orchid Island Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
0.18% less ownership
Funds ownership: 4.36% → 4.18% (-0.18%)
29% less capital invested
Capital invested by funds: $174M → $122M (-$51.2M)
Holders
110
Holding in Top 10
–
Calls
$873K
Puts
$739K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$2.11M | |
| 3 | +$1.25M | |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$767K |
| 5 |
HF
HRT Financial
New York
|
+$504K |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$1.86M | |
| 3 | -$1.77M | |
| 4 |
Goldman Sachs
New York
|
-$1.48M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.39M |