ORC
Orchid Island Capital
80 hedge funds and large institutions have $91.1M invested in Orchid Island Capital in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less funds holding
Funds holding: 107 → 80 (-27)
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 41
Holders
80
Holding in Top 10
1
Calls
$929K
Puts
$1.22M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$9.55M | |
| 3 | +$2.67M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$716K |
Top Sellers
| 1 | -$446K | |
| 2 | -$435K | |
| 3 | -$364K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$213K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$153K |