ORC
Orchid Island Capital
78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $128M → $108M (-$19.2M)
75% less call options, than puts
Call options by funds: $320K | Put options by funds: $1.28M
Holders
78
Holding in Top 10
–
Calls
$320K
Puts
$1.28M
Top Buyers
| 1 | +$7.92M | |
| 2 | +$1.8M | |
| 3 | +$767K | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$628K |
| 5 |
SG Americas Securities
New York
|
+$345K |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$2.16M | |
| 3 | -$1.03M | |
| 4 |
Goldman Sachs
New York
|
-$846K |
| 5 |
State Street
Boston,
Massachusetts
|
-$405K |