ORC
Orchid Island Capital
69 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 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 funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $143M → $142M (-$578K)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.46M
Holders
69
Holding in Top 10
1
Calls
$9K
Puts
$1.46M
Top Buyers
| 1 | +$3.43M | |
| 2 | +$2.31M | |
| 3 | +$2.25M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$735K |
| 5 |
Morgan Stanley
New York
|
+$569K |
Top Sellers
| 1 | -$1.07M | |
| 2 | -$1.03M | |
| 3 | -$1.02M | |
| 4 |
BlackRock
New York
|
-$891K |
| 5 |
QI
QS Investors
New York
|
-$689K |