Orchid Island Capital
69 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
1% more funds holding
Funds holding: 68 → 69 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0.24% less ownership
Funds ownership: 6.18% → 5.94% (-0.24%)
0% less capital invested
Capital invested by funds: $143M → $142M (-$578K)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$779K |
| 5 |
Morgan Stanley
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$1.1M |
| 2 |
VF
Virtu Financial
New York
|
-$1.07M |
| 3 |
Renaissance Technologies
New York
|
-$1.02M |
| 4 |
BlackRock
New York
|
-$946K |
| 5 |
QI
QS Investors
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -2,606 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$37K | -733 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -529 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$17.6K | -357 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$14K | -283 | Closed |
|
|
DSN
81
D. Scott Neal
Lexington,
Kentucky
| – | -$5K | -100 | Closed |
|
ORC Hedge Fund Activity: Q4 2017 in Review
69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2017, worth a combined $142M — down 0.41% from $143M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ORC positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $3.64M. The largest seller was Allianz Asset Management, cutting an estimated $1.1M.
- 69 institutional investors held Orchid Island Capital (ORC) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $142M of Orchid Island Capital stock for Q4 2017, down 0.41% quarter-over-quarter.
- 13 funds opened new Orchid Island Capital positions in Q4 2017 and 12 closed out, a net change of +1 holder.
- The largest Orchid Island Capital buyer in Q4 2017 was D.E. Shaw & Co, an estimated $3.64M added.
- The largest Orchid Island Capital seller in Q4 2017 was Allianz Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2017.