ORC
Orchid Island Capital
70 hedge funds and large institutions have $130M invested in Orchid Island Capital in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 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 ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 71 → 70 (-1)
Holders
70
Holding in Top 10
–
Calls
$1.02M
Puts
$667K
Top Buyers
| 1 | +$5.06M | |
| 2 | +$1.61M | |
| 3 | +$1.04M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$838K |
| 5 |
VF
Virtu Financial
New York
|
+$647K |
Top Sellers
| 1 | -$2.23M | |
| 2 | -$1.06M | |
| 3 | -$676K | |
| 4 |
Morgan Stanley
New York
|
-$363K |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$237K |