Orchid Island Capital
55 hedge funds and large institutions have $44.7M invested in Orchid Island Capital in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $44.2M → $44.7M (+$511K)
0.02% less ownership
Funds ownership: 4.1% → 4.08% (-0.02%)
2% less funds holding
Funds holding: 56 → 55 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$328K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$222K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$866K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$817K |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$248K |
| 4 |
D.E. Shaw & Co
New York
|
-$180K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
51
QS Investors
New York
| $9K | +$6.4K | +135 | +307% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.84K | +60 | New |
|
53
Geode Capital Management
Boston,
Massachusetts
| $1.35K | +$24.3K | +512 | +2% |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.19K | +25 | New |
|
|
WAM
55
Wolverine Asset Management
Chicago,
Illinois
| – | -$817K | -16,456 | Closed |
|
|
FPCP
56
Fort Point Capital Partners
San Francisco,
California
| – | -$248K | -5,000 | Closed |
|
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$157K | -3,158 | Closed |
|
|
EVC
58
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$99K | -2,000 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$42.4K | -855 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$26K | -532 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | -$19K | -383 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$5.5K | -116 | -94% |
|
63
Barclays
London,
United Kingdom
| – | -$2K | -54 | Closed |
|
ORC Hedge Fund Activity: Q1 2016 in Review
55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2016, worth a combined $44.7M — up 1.2% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORC and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.
The largest buyer was State Street, adding an estimated $1.26M. The largest seller was BlackRock Fund Advisors, cutting an estimated $866K.
- 55 institutional investors held Orchid Island Capital (ORC) as of Q1 2016, down from 56 in Q4 2015.
- Funds reported $44.7M of Orchid Island Capital stock for Q1 2016, up 1.2% quarter-over-quarter.
- 7 funds opened new Orchid Island Capital positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest Orchid Island Capital buyer in Q1 2016 was State Street, an estimated $1.26M added.
- The largest Orchid Island Capital seller in Q1 2016 was BlackRock Fund Advisors, an estimated $866K sold.
Based on aggregated 13F filings for Q1 2016.