Orchid Island Capital
79 hedge funds and large institutions have $124M invested in Orchid Island Capital in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 10 closing their positions.
202% more call options, than puts
Call options by funds: $347K | Put options by funds: $115K
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $108M → $124M (+$16M)
1% more funds holding
Funds holding: 78 → 79 (+1)
0.59% more ownership
Funds ownership: 6.69% → 7.28% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.46M |
| 4 |
Renaissance Technologies
New York
|
+$2.59M |
| 5 |
BlackRock
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.32M |
| 2 |
Citigroup
New York
|
-$953K |
| 3 |
Goldman Sachs
New York
|
-$397K |
| 4 |
Barclays
London,
United Kingdom
|
-$344K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| $1K | +$1.3K | +40 | New |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| $2 | +$2.14K | +66 | New |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$279K | -8,480 | Closed |
|
79
Russell Investments Group
London,
United Kingdom
| – | -$242K | -7,359 | Closed |
|
|
TSS
80
Two Sigma Securities
New York
| – | -$82K | -2,488 | Closed |
|
|
CAM
81
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$66K | -2,017 | Closed |
|
|
RFC
82
Regions Financial Corp
Birmingham,
Alabama
| – | -$10K | -300 | Closed |
|
|
PCA
83
Peddock Capital Advisors
Braintree,
Massachusetts
| – | -$7K | -200 | Closed |
|
|
WCM
84
WealthBridge Capital Management
Westerville,
Ohio
| – | -$6K | -200 | Closed |
|
|
MNBTD
85
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -173 | Closed |
|
86
Nordea Investment Management
Stockholm,
Sweden
| – | -$4K | -118 | Closed |
|
|
PA
87
Parallel Advisors
San Francisco,
California
| – | -$2K | -46 | Closed |
|
|
QT
88
Quantbot Technologies
New York
| – | -$649 | -20 | -50% |
|
ORC Hedge Fund Activity: Q2 2019 in Review
79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2019, worth a combined $124M — up 15% from $108M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ORC positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $1.32M.
- 79 institutional investors held Orchid Island Capital (ORC) as of Q2 2019, up from 78 in Q1 2019.
- Funds reported $124M of Orchid Island Capital stock for Q2 2019, up 15% quarter-over-quarter.
- 13 funds opened new Orchid Island Capital positions in Q2 2019 and 10 closed out, a net change of +3 holders.
- The largest Orchid Island Capital buyer in Q2 2019 was Vanguard Group, an estimated $11.4M added.
- The largest Orchid Island Capital seller in Q2 2019 was Millennium Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2019.