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ORC

Orchid Island Capital
ORC

56 hedge funds and large institutions have $43.1M invested in Orchid Island Capital in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 55 → 56 (+1)

0.27% less ownership

Funds ownership: 4.08% → 3.81% (-0.27%)

4% less capital invested

Capital invested by funds: $44.7M → $43.1M (-$1.61M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
16
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.6M
2
CA
Cetera Advisors
Colorado
+$482K
3
MC
Menta Capital
California
+$293K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$288K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$228K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.68M
2
NFA
Nationwide Fund Advisors
Ohio
-$528K
3
LPL Financial
LPL Financial
California
-$409K
4
DC
Deere & Company
Illinois
-$332K
5
VKH
Virtu KCG Holdings
New York
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$8.2K +$8.24K +159 New
Bank of America
52
Bank of America
North Carolina
$8K +$8.04K +155 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7K -$6.74K -130 -48%
GWM
54
Geneos Wealth Management
Colorado
$1K – – –
Barclays
55
Barclays
United Kingdom
$1K +$829 +16 New
AG
56
Advisor Group
Arizona
$1K +$1.24K +24 New
DC
57
Deere & Company
Illinois
– -$332K -6,400 Closed
VKH
58
Virtu KCG Holdings
New York
– -$276K -5,321 Closed
GCP
59
GSA Capital Partners
United Kingdom
– -$243K -4,680 Closed
CIA
60
Capital Investment Advisors
Georgia
– -$207K -4,000 Closed
CAM
61
ClariVest Asset Management
California
– -$195K -3,767 Closed
SPC
62
Sigma Planning Corp
Michigan
– -$193K -3,731 Closed
Millennium Management
63
Millennium Management
New York
– -$156K -3,014 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$129K -2,483 Closed
QI
65
QS Investors
New York
– -$9K -179 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$3K -60 Closed
1 2
3

ORC Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2016, worth a combined $43.1M — down 3.6% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ORC positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was JP Morgan Chase, cutting an estimated $3.68M.

  • 56 institutional investors held Orchid Island Capital (ORC) as of Q2 2016, up from 55 in Q1 2016.
  • Funds reported $43.1M of Orchid Island Capital stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 11 funds opened new Orchid Island Capital positions in Q2 2016 and 10 closed out, a net change of +1 holder.
  • The largest Orchid Island Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
  • The largest Orchid Island Capital seller in Q2 2016 was JP Morgan Chase, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2016.