ORC
Orchid Island Capital
98 hedge funds and large institutions have $210M invested in Orchid Island Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 103 → 98 (-5)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Holders
98
Holding in Top 10
–
Calls
$3.25M
Puts
$1.78M
Top Buyers
| 1 | +$8.7M | |
| 2 | +$7.72M | |
| 3 | +$7.24M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| 1 | -$9.27M | |
| 2 | -$6.75M | |
| 3 | -$1.17M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$746K |
| 5 |
Jane Street
New York
|
-$492K |