Orchid Island Capital
68 hedge funds and large institutions have $143M invested in Orchid Island Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 12 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 8
96% more call options, than puts
Call options by funds: $412K | Put options by funds: $210K
37% more capital invested
Capital invested by funds: $104M → $143M (+$38.3M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 67 → 68 (+1)
1.09% more ownership
Funds ownership: 5.09% → 6.18% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.8M |
| 2 |
BlackRock
New York
|
+$7.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.86M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.7M |
| 5 |
VanEck Associates
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.75M |
| 2 |
Renaissance Technologies
New York
|
-$2.02M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.01M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$790K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
76
Fox Run Management
Greenwich,
Connecticut
| – | -$160K | -3,240 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$39K | -800 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$18K | -372 | Closed |
|
79
JP Morgan Chase
New York
| – | -$12K | -253 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$12K | -240 | Closed |
|
ORC Hedge Fund Activity: Q3 2017 in Review
68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2017, worth a combined $143M — up 37% from $104M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ORC positions and 12 closed out — a net gain of 2 holders — while 36 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $14.8M. The largest seller was Millennium Management, exiting entirely with an estimated $3.75M sold.
- 68 institutional investors held Orchid Island Capital (ORC) as of Q3 2017, up from 67 in Q2 2017.
- Funds reported $143M of Orchid Island Capital stock for Q3 2017, up 37% quarter-over-quarter.
- 14 funds opened new Orchid Island Capital positions in Q3 2017 and 12 closed out, a net change of +2 holders.
- The largest Orchid Island Capital buyer in Q3 2017 was UBS Group, an estimated $14.8M added.
- The largest Orchid Island Capital seller in Q3 2017 was Millennium Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q3 2017.