Orchid Island Capital
78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.
368% more call options, than puts
Call options by funds: $566K | Put options by funds: $121K
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
0% more funds holding
Funds holding: 78 → 78 (0)
0% more ownership
Funds ownership: 6.68% → 6.69% (+0%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0% less capital invested
Capital invested by funds: $108M → $108M (-$422K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$3.33M |
| 2 |
Renaissance Technologies
New York
|
+$2.41M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$1.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$680K |
| 5 |
Barclays
London,
United Kingdom
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.92M |
| 2 |
BlackRock
New York
|
-$2.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.39M |
| 4 |
AIM
Assured Investment Management
New York
|
-$767K |
| 5 |
Morgan Stanley
New York
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Parallel Advisors
San Francisco,
California
| $2K | +$1.57K | +46 | New |
|
|
QT
77
Quantbot Technologies
New York
| $1K | -$11.6K | -340 | -89% |
|
|
PCTC
78
Perkins Coie Trust Company
Seattle,
Washington
| $1K | – | – | – |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.92M | -247,754 | Closed |
|
|
AIM
80
Assured Investment Management
New York
| – | -$767K | -24,003 | Closed |
|
|
CSS
81
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$177K | -5,545 | Closed |
|
82
Squarepoint
New York
| – | -$161K | -5,031 | Closed |
|
83
D.E. Shaw & Co
New York
| – | -$98K | -3,052 | Closed |
|
84
Two Sigma Advisers
New York
| – | -$86K | -2,700 | Closed |
|
|
NFG
85
Next Financial Group
Houston,
Texas
| – | -$33K | -1,027 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$10.2K | -300 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | -$4K | -126 | Closed |
|
|
CA
88
Claro Advisors
Boston,
Massachusetts
| – | -$1K | -20 | Closed |
|
|
PI
89
PEAK6 Investments
Chicago,
Illinois
| – | -$683 | -20 | Closed |
|
90
Fidelity Investments
Boston,
Massachusetts
| – | -$34 | -1 | Closed |
|
ORC Hedge Fund Activity: Q1 2019 in Review
78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2019, worth a combined $108M — down 0.39% from $108M a quarter earlier.
Fund positioning in ORC was balanced in Q1 2019: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 21 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $3.33M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $7.92M sold.
- 78 institutional investors held Orchid Island Capital (ORC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $108M of Orchid Island Capital stock for Q1 2019, down 0.39% quarter-over-quarter.
- 12 funds opened new Orchid Island Capital positions in Q1 2019 and 12 closed out, a net change of 0 holders.
- The largest Orchid Island Capital buyer in Q1 2019 was Teachers Advisors, an estimated $3.33M added.
- The largest Orchid Island Capital seller in Q1 2019 was Wolverine Asset Management, an estimated $7.92M sold.
Based on aggregated 13F filings for Q1 2019.