Orchid Island Capital
68 hedge funds and large institutions have $128M invested in Orchid Island Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.
197% more call options, than puts
Call options by funds: $925K | Put options by funds: $311K
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
0.14% more ownership
Funds ownership: 6.62% → 6.76% (+0.14%)
2% less capital invested
Capital invested by funds: $130M → $128M (-$2.05M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 70 → 68 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.6M |
| 2 |
Renaissance Technologies
New York
|
+$3.22M |
| 3 |
BlackRock
New York
|
+$2.06M |
| 4 |
Goldman Sachs
New York
|
+$1.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.62M |
| 2 |
JP Morgan Chase
New York
|
-$2.62M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.53M |
| 4 |
VF
Virtu Financial
New York
|
-$1.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.3K | -300 | Closed |
|
|
PIA
77
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$7K | -185 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$1.84K | -47 | Closed |
|
|
AIS
79
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$2K | -40 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -40 | Closed |
|
ORC Hedge Fund Activity: Q3 2018 in Review
68 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2018, worth a combined $128M — down 1.6% from $130M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ORC and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.
The largest buyer was UBS Group, adding an estimated $4.6M. The largest seller was Invesco, cutting an estimated $2.62M.
- 68 institutional investors held Orchid Island Capital (ORC) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $128M of Orchid Island Capital stock for Q3 2018, down 1.6% quarter-over-quarter.
- 12 funds opened new Orchid Island Capital positions in Q3 2018 and 13 closed out, a net change of -1 holder.
- The largest Orchid Island Capital buyer in Q3 2018 was UBS Group, an estimated $4.6M added.
- The largest Orchid Island Capital seller in Q3 2018 was Invesco, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2018.