Orchid Island Capital
69 hedge funds and large institutions have $115M invested in Orchid Island Capital in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 8 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 10
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
97% more capital invested
Capital invested by funds: $58.3M → $115M (+$56.7M)
91% more call options, than puts
Call options by funds: $818K | Put options by funds: $429K
17% more funds holding
Funds holding: 59 → 69 (+10)
2.24% more ownership
Funds ownership: 4.41% → 6.65% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.38M |
| 2 |
Goldman Sachs
New York
|
-$263K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$198K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$155K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$109K |
ORC Hedge Fund Activity: Q4 2016 in Review
69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2016, worth a combined $115M — up 97% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ORC positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 10 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.38M sold.
- 69 institutional investors held Orchid Island Capital (ORC) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $115M of Orchid Island Capital stock for Q4 2016, up 97% quarter-over-quarter.
- 20 funds opened new Orchid Island Capital positions in Q4 2016 and 8 closed out, a net change of +12 holders.
- The largest Orchid Island Capital buyer in Q4 2016 was Renaissance Technologies, an estimated $18.7M added.
- The largest Orchid Island Capital seller in Q4 2016 was Arrowstreet Capital, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2016.