ORC
Orchid Island Capital
80 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 17 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 85 → 80 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
80
Holding in Top 10
–
Calls
$3M
Puts
$609K
Top Buyers
| 1 | +$3.88M | |
| 2 | +$3.53M | |
| 3 | +$2.94M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.99M |
| 5 |
Renaissance Technologies
New York
|
+$1.7M |
Top Sellers
| 1 | -$3.98M | |
| 2 | -$473K | |
| 3 | -$462K | |
| 4 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$382K |
| 5 |
Squarepoint
New York
|
-$319K |