Orchid Island Capital
59 hedge funds and large institutions have $58.3M invested in Orchid Island Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
35% more capital invested
Capital invested by funds: $43.1M → $58.3M (+$15.2M)
5% more funds holding
Funds holding: 56 → 59 (+3)
0.6% more ownership
Funds ownership: 3.81% → 4.41% (+0.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $70M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.49M |
| 2 |
Renaissance Technologies
New York
|
+$4.44M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.76M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Menta Capital
San Francisco,
California
|
-$415K |
| 2 |
JP Morgan Chase
New York
|
-$179K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$127K |
| 4 |
Bank of New York Mellon
New York
|
-$106K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $16K | +$7.47K | +140 | +90% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $15.8K | +$7.69K | +144 | +91% |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $15K | – | – | – |
|
54
Citigroup
New York
| $10K | -$21.8K | -408 | -67% |
|
|
CBOA
55
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $10K | +$9.98K | +187 | New |
|
|
GI
56
Gradient Investments
Arden Hills,
Minnesota
| $2K | -$10.1K | -189 | -83% |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
TCIM
59
TIAA CREF Investment Management
New York
| $681 | -$22.1K | -414 | -3% |
|
60
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$50K | -980 | Closed |
|
|
CG
61
Cutler Group
San Francisco,
California
| – | -$11K | -220 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -142 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$1K | -16 | Closed |
|
ORC Hedge Fund Activity: Q3 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2016, worth a combined $58.3M — up 35% from $43.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ORC positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.49M. The largest seller was Menta Capital, cutting an estimated $415K.
- 59 institutional investors held Orchid Island Capital (ORC) as of Q3 2016, up from 56 in Q2 2016.
- Funds reported $58.3M of Orchid Island Capital stock for Q3 2016, up 35% quarter-over-quarter.
- 8 funds opened new Orchid Island Capital positions in Q3 2016 and 4 closed out, a net change of +4 holders.
- The largest Orchid Island Capital buyer in Q3 2016 was Arrowstreet Capital, an estimated $4.49M added.
- The largest Orchid Island Capital seller in Q3 2016 was Menta Capital, an estimated $415K sold.
Based on aggregated 13F filings for Q3 2016.