ORC
Orchid Island Capital
93 hedge funds and large institutions have $146M invested in Orchid Island Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.13% more ownership
Funds ownership: 32.96% → 33.09% (+0.13%)
74% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $4M
Holders
93
Holding in Top 10
–
Calls
$1.06M
Puts
$4M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$10.7M | |
| 3 | +$8.9M | |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$5.37M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$4.36M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$7.78M | |
| 3 | -$4.65M | |
| 4 |
Renaissance Technologies
New York
|
-$1.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.19M |