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ORC

Orchid Island Capital
ORC

80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $7.95M | Put options by funds: $1.34M

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 76 → 80 (+4)

5% more capital invested

Capital invested by funds: $114M → $120M (+$5.33M)

0.4% less ownership

Funds ownership: 7.33% → 6.93% (-0.4%)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
25
Reduced
30
Closed
11
Calls
$7.95M
Puts
$1.34M
Net Calls
+$6.61M
Net Calls Change
+$4.04M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.64M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$508K
4
TRCT
Tower Research Capital (TRC)
New York
+$345K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$337K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
2
WG
Winton Group
United Kingdom
-$856K
3
BlackRock
BlackRock
New York
-$596K
4
CA
Cetera Advisors
Colorado
-$545K
5
QOP
Quinn Opportunity Partners
Virginia
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1K – – –
US Bancorp
77
US Bancorp
Minnesota
$1K +$673 +27 New
CG
78
Cutler Group
California
$1K +$998 +40 New
CCA
79
Catalyst Capital Advisors
New York
– -$266K -11,300 Closed
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
– -$223K -9,457 Closed
SG Americas Securities
81
SG Americas Securities
New York
– -$170K -7,233 Closed
ECM
82
ExodusPoint Capital Management
New York
– -$143K -6,064 Closed
CAM
83
Cresset Asset Management
Illinois
– -$139K -5,820 Closed
Prudential Financial
84
Prudential Financial
New Jersey
– -$86K -3,634 Closed
WSTAM
85
Wilbanks Smith & Thomas Asset Management
Virginia
– -$71K -3,000 Closed
EI
86
Ethic Inc
New York
– -$69K -2,910 Closed
Victory Capital Management
87
Victory Capital Management
Texas
– -$48K -2,049 Closed
JPLA
88
Joseph P. Lucia & Associates
New York
– -$12K -500 Closed
WCG
89
Weaver Consulting Group
California
– -$4K -171 Closed
QCG
90
Quadrant Capital Group
Ohio
– +$125 +5 New
1 2 3
4

ORC Hedge Fund Activity: Q3 2020 in Review

80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2020, worth a combined $120M — up 4.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORC positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $3.51M.

  • 80 institutional investors held Orchid Island Capital (ORC) as of Q3 2020, up from 76 in Q2 2020.
  • Funds reported $120M of Orchid Island Capital stock for Q3 2020, up 4.7% quarter-over-quarter.
  • 15 funds opened new Orchid Island Capital positions in Q3 2020 and 11 closed out, a net change of +4 holders.
  • The largest Orchid Island Capital buyer in Q3 2020 was Two Sigma Investments, an estimated $1.76M added.
  • The largest Orchid Island Capital seller in Q3 2020 was Renaissance Technologies, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2020.