ORC

Orchid Island Capital
ORC

Overview Fund Activity

56 hedge funds and large institutions have $44.2M invested in Orchid Island Capital in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.04M
2
NFA
2
Nationwide Fund Advisors
Ohio
$718K
3
SCM
3
Sterling Capital Management
North Carolina
$577K
4
BIT
4
BlackRock Institutional Trust
California
$5.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.49M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$817K
2
PRCM
2
Pine River Capital Management
Minnesota
$0
3
Citigroup
3
Citigroup
New York
$67K
4
BFA
4
BlackRock Fund Advisors
California
$9.47M
5
CS
5
Credit Suisse
Switzerland
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$6K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$6K +$5.02K +103 +515%
Barclays
53
Barclays
United Kingdom
$2K +$296 +8 +17%
QI
54
QS Investors
New York
$2K +$2K +44 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159 – – –
PRCM
56
Pine River Capital Management
Minnesota
– -$1.51M -32,553 Closed
PL
57
Parkwood LLC
Ohio
– -$105K -2,277 Closed
PP
58
PDT Partners
New York
– -$105K -2,260 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$94K -2,027 Closed
WCM
60
Windsor Capital Management
Arizona
– -$3K -80 Closed
1 2
3