ORC
Orchid Island Capital
76 hedge funds and large institutions have $114M invested in Orchid Island Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
16% less funds holding
Funds holding: 91 → 76 (-15)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Holders
76
Holding in Top 10
–
Calls
$3.57M
Puts
$992K
Top Buyers
| 1 | +$1.93M | |
| 2 | +$1.72M | |
| 3 | +$1.2M | |
| 4 |
BlackRock
New York
|
+$1.09M |
| 5 |
Two Sigma Investments
New York
|
+$978K |
Top Sellers
| 1 | -$3.93M | |
| 2 | -$3.33M | |
| 3 | -$2.26M | |
| 4 |
Goldman Sachs
New York
|
-$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$633K |