Orchid Island Capital
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.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
10% more funds holding
Funds holding: 51 → 56 (+5)
6% more capital invested
Capital invested by funds: $41.8M → $44.2M (+$2.34M)
0.05% less ownership
Funds ownership: 4.15% → 4.1% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.84M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$558K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$547K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$519K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.79M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.51M |
| 3 |
Citigroup
New York
|
-$650K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$635K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $6K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $6K | +$4.86K | +103 | +515% |
|
53
Barclays
London,
United Kingdom
| $2K | +$377 | +8 | +17% |
|
|
QI
54
QS Investors
New York
| $2K | +$2.07K | +44 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $159 | – | – | – |
|
|
PRCM
56
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$1.51M | -32,553 | Closed |
|
|
PL
57
Parkwood LLC
Cleveland,
Ohio
| – | -$105K | -2,277 | Closed |
|
|
PP
58
PDT Partners
New York
| – | -$105K | -2,260 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$94K | -2,027 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10.2K | -217 | -100% |
|
|
WCM
61
Windsor Capital Management
Phoenix,
Arizona
| – | -$3K | -80 | Closed |
|
ORC Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2015, worth a combined $44.2M — up 5.6% from $41.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ORC positions and 5 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.84M. The largest seller was Wolverine Asset Management, cutting an estimated $4.79M.
- 56 institutional investors held Orchid Island Capital (ORC) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $44.2M of Orchid Island Capital stock for Q4 2015, up 5.6% quarter-over-quarter.
- 11 funds opened new Orchid Island Capital positions in Q4 2015 and 5 closed out, a net change of +6 holders.
- The largest Orchid Island Capital buyer in Q4 2015 was JP Morgan Chase, an estimated $3.84M added.
- The largest Orchid Island Capital seller in Q4 2015 was Wolverine Asset Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2015.