Orchid Island Capital
102 hedge funds and large institutions have $136M invested in Orchid Island Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
28% more funds holding
Funds holding: 80 → 102 (+22)
13% more capital invested
Capital invested by funds: $120M → $136M (+$16M)
0.24% more ownership
Funds ownership: 6.93% → 7.17% (+0.24%)
23% less call options, than puts
Call options by funds: $622K | Put options by funds: $811K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.97M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.77M |
| 3 |
Two Sigma Advisers
New York
|
+$3.51M |
| 4 |
Two Sigma Investments
New York
|
+$3.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.71M |
| 2 |
Renaissance Technologies
New York
|
-$6.32M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.39M |
| 4 |
Goldman Sachs
New York
|
-$964K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| $211 | +$3.58K | +135 | +2% |
|
|
102
Russell Investments Group
London,
United Kingdom
| – | -$395K | -15,820 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$258K | -10,301 | Closed |
|
|
QC
104
Quadrature Capital
London,
United Kingdom
| – | -$133K | -5,316 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$91K | -3,632 | Closed |
|
|
KPWS
106
Kestra Private Wealth Services
Austin,
Texas
| – | -$61K | -2,440 | Closed |
|
107
Principal Financial Group
Des Moines,
Iowa
| – | -$59K | -2,346 | Closed |
|
|
KA
108
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$53K | -2,126 | Closed |
|
ORC Hedge Fund Activity: Q4 2020 in Review
102 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2020, worth a combined $136M — up 13% from $120M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ORC positions and 7 closed out — a net gain of 22 holders — while 44 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Northern Trust, cutting an estimated $9.71M.
- 102 institutional investors held Orchid Island Capital (ORC) as of Q4 2020, up from 80 in Q3 2020.
- Funds reported $136M of Orchid Island Capital stock for Q4 2020, up 13% quarter-over-quarter.
- 29 funds opened new Orchid Island Capital positions in Q4 2020 and 7 closed out, a net change of +22 holders.
- The largest Orchid Island Capital buyer in Q4 2020 was BlackRock, an estimated $5.97M added.
- The largest Orchid Island Capital seller in Q4 2020 was Northern Trust, an estimated $9.71M sold.
Based on aggregated 13F filings for Q4 2020.