We are live on ! Find out more
ORC

Orchid Island Capital

68 hedge funds and large institutions have $143M invested in Orchid Island Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

96% more call options, than puts

Call options by funds: $412K | Put options by funds: $210K

37% more capital invested

Capital invested by funds: $104M → $143M (+$38.3M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 6768 (+1)

1.09% more ownership

Funds ownership: 5.09%6.18% (+1.1%)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
36
Reduced
8
Closed
12
Calls
$412K
Puts
$210K
Net Calls
+$202K
Net Calls Change
-$612K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$129K +$125K +2,545 New
SO
52
STRS Ohio
Ohio
$128K +$34.4K +700 +38%
SEI Investments
53
SEI Investments
Pennsylvania
$124K +$120K +2,438 New
Legal & General Group
54
Legal & General Group
United Kingdom
$112K +$27.4K +557 +34%
CG
55
Cutler Group
California
$108K +$103K +2,101 +10,505%
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$91K +$87.9K +1,790 New
QT
57
Quantbot Technologies
New York
$39K -$62.6K -1,274 -62%
TRCT
58
Tower Research Capital (TRC)
New York
$37K +$36K +733 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$27K
AIP
60
Ameritas Investment Partners
Nebraska
$25K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$22.6K -$13.9K -283 -39%
Simplex Trading
62
Simplex Trading
Illinois
$18K +$17.5K +357 New
IA
63
IFP Advisors
Florida
$14K
Barclays
64
Barclays
United Kingdom
$10K +$8.84K +180 +857%
DSN
65
D. Scott Neal
Kentucky
$5K
PCTC
66
Perkins Coie Trust Company
Washington
$2K
GWM
67
Geneos Wealth Management
Colorado
$1K +$49 +1 +4%
AIS
68
Accurate Investment Solutions
Pennsylvania
$1K +$983 +20 New
Millennium Management
69
Millennium Management
New York
-$3.75M -76,110 Closed
SCM
70
Sterling Capital Management
North Carolina
-$790K -16,023 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$500K -10,135 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
-$286K -5,800 Closed
LPL Financial
73
LPL Financial
California
-$247K -5,011 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
-$165K -3,340 Closed
DTL
75
Dynamic Technology Lab
Singapore
-$163K -3,296 Closed

ORC Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2017, worth a combined $143M — up 37% from $104M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ORC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.

  • 68 institutional investors held Orchid Island Capital (ORC) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $143M of Orchid Island Capital stock for Q3 2017, up 37% quarter-over-quarter.
  • 14 funds opened new Orchid Island Capital positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Orchid Island Capital buyer in Q3 2017 was UBS Group, an estimated $14.8M added.
  • The largest Orchid Island Capital seller in Q3 2017 was Millennium Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2017.