ORC
Orchid Island Capital
105 hedge funds and large institutions have $174M invested in Orchid Island Capital in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 19 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.57% less ownership
Funds ownership: 6.94% → 4.36% (-2.6%)
17% less capital invested
Capital invested by funds: $210M → $174M (-$36.4M)
Holders
105
Holding in Top 10
–
Calls
$5.03M
Puts
$1.73M
Top Buyers
| 1 | +$6.7M | |
| 2 | +$3.08M | |
| 3 | +$2.14M | |
| 4 |
Millennium Management
New York
|
+$2.12M |
| 5 |
VanEck Associates
New York
|
+$1.59M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$8.41M | |
| 3 | -$3.13M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.55M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.83M |