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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 67 → 68 (+1)
1.09% more ownership
Funds ownership: 5.09% → 6.18% (+1.1%)
Holders
68
Holding in Top 10
–
Calls
$412K
Puts
$210K
Top Buyers
| 1 | +$15.4M | |
| 2 | +$7.74M | |
| 3 | +$4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.83M |
| 5 |
VanEck Associates
New York
|
+$2.66M |
Top Sellers
| 1 | -$3.75M | |
| 2 | -$2.09M | |
| 3 | -$1.44M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$790K |