Orchid Island Capital
83 hedge funds and large institutions have $140M invested in Orchid Island Capital in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $124M → $140M (+$15.8M)
5% more funds holding
Funds holding: 79 → 83 (+4)
0.42% more ownership
Funds ownership: 7.28% → 7.7% (+0.42%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $391K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.57M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.27M |
| 3 |
BlackRock
New York
|
+$4.57M |
| 4 |
Renaissance Technologies
New York
|
+$4.07M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.1M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$697K |
| 4 |
Millennium Management
New York
|
-$376K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$323K |
ORC Hedge Fund Activity: Q3 2019 in Review
83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2019, worth a combined $140M — up 13% from $124M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ORC positions and 11 closed out — a net gain of 4 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $6.57M. The largest seller was Nuveen, cutting an estimated $1.92M.
- 83 institutional investors held Orchid Island Capital (ORC) as of Q3 2019, up from 79 in Q2 2019.
- Funds reported $140M of Orchid Island Capital stock for Q3 2019, up 13% quarter-over-quarter.
- 15 funds opened new Orchid Island Capital positions in Q3 2019 and 11 closed out, a net change of +4 holders.
- The largest Orchid Island Capital buyer in Q3 2019 was Wolverine Asset Management, an estimated $6.57M added.
- The largest Orchid Island Capital seller in Q3 2019 was Nuveen, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2019.