ORC
Orchid Island Capital
85 hedge funds and large institutions have $110M invested in Orchid Island Capital in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 80 → 85 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 31.46% → 31.42% (-0.04%)
Holders
85
Holding in Top 10
1
Calls
$2.68M
Puts
$1.7M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$992K | |
| 3 | +$513K | |
| 4 |
D.E. Shaw & Co
New York
|
+$462K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$450K |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$6.94M | |
| 3 | -$1.38M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$781K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$716K |