ORC
Orchid Island Capital
71 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $142M → $120M (-$21.9M)
74% less call options, than puts
Call options by funds: $260K | Put options by funds: $994K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
71
Holding in Top 10
–
Calls
$260K
Puts
$994K
Top Buyers
| 1 | +$4.66M | |
| 2 | +$4.55M | |
| 3 | +$2.77M | |
| 4 |
BlackRock
New York
|
+$2.67M |
| 5 |
JPMorgan Chase & Co
New York
|
+$2.07M |
Top Sellers
| 1 | -$5.24M | |
| 2 | -$2.63M | |
| 3 | -$2.21M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.08M |
| 5 |
GXMC
Global X Management Company
New York
|
-$1.52M |