Orchid Island Capital
57 hedge funds and large institutions have $59.5M invested in Orchid Island Capital in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
137% more capital invested
Capital invested by funds: $25.1M → $59.5M (+$34.4M)
43% more funds holding
Funds holding: 40 → 57 (+17)
2.64% more ownership
Funds ownership: 2.26% → 4.9% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.01M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.76M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
Millennium Management
New York
|
-$754K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$448K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$212K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$20.8K | +306 | New |
|
52
Wells Fargo
San Francisco,
California
| $13K | -$16.6K | -244 | -50% |
|
53
BlackRock
New York
| $7K | +$8.7K | +128 | New |
|
54
Barclays
London,
United Kingdom
| $5K | +$4.83K | +71 | +323% |
|
55
Citigroup
New York
| $3K | +$3.26K | +48 | New |
|
56
Bank of America
Charlotte,
North Carolina
| $1K | +$1.43K | +21 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $159 | +$193K | +2,841 | New |
|
|
58
Millennium Management
New York
| – | -$754K | -11,387 | Closed |
|
|
BCM
59
BlueCrest Capital Management
St Helier,
Jersey
| – | -$448K | -6,764 | Closed |
|
|
60
Allianz Asset Management
Munich,
Germany
| – | -$186K | -2,806 | Closed |
|
|
RCM
61
Rotella Capital Management
Bellevue,
Washington
| – | -$171K | -2,580 | Closed |
|
|
NSIM
62
North Star Investment Management
Chicago,
Illinois
| – | -$15K | -220 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$13K | -200 | Closed |
|
ORC Hedge Fund Activity: Q2 2015 in Review
57 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2015, worth a combined $59.5M — up 137% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ORC positions and 6 closed out — a net gain of 17 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $13.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.
- 57 institutional investors held Orchid Island Capital (ORC) as of Q2 2015, up from 40 in Q1 2015.
- Funds reported $59.5M of Orchid Island Capital stock for Q2 2015, up 137% quarter-over-quarter.
- 23 funds opened new Orchid Island Capital positions in Q2 2015 and 6 closed out, a net change of +17 holders.
- The largest Orchid Island Capital buyer in Q2 2015 was Renaissance Technologies, an estimated $13.1M added.
- The largest Orchid Island Capital seller in Q2 2015 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2015.