ORC
Orchid Island Capital
79 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 78 → 79 (+1)
0.59% more ownership
Funds ownership: 6.69% → 7.28% (+0.59%)
Holders
79
Holding in Top 10
–
Calls
$347K
Puts
$115K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$7.22M | |
| 3 | +$3.39M | |
| 4 |
Renaissance Technologies
New York
|
+$2.54M |
| 5 |
BlackRock
New York
|
+$1.05M |
Top Sellers
| 1 | -$1.29M | |
| 2 | -$934K | |
| 3 | -$388K | |
| 4 |
Barclays
London,
United Kingdom
|
-$338K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$290K |