Orchid Island Capital
6 hedge funds and large institutions have $940K invested in Orchid Island Capital in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.23% less ownership
Funds ownership: 0.74% → 0.51% (-0.23%)
33% less capital invested
Capital invested by funds: $1.4M → $940K (-$461K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$119K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.4K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.18K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$581K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $517K | +$119K | +2,115 | +29% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $290K | – | – | – |
|
|
EVC
3
Eidelman Virant Capital
Saint Louis,
Missouri
| $110K | – | – | – |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $22K | +$22.4K | +400 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +19 | New |
|
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.18K | +21 | New |
|
|
AW
7
ACG Wealth
Atlanta,
Georgia
| – | -$581K | -10,292 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$3K | -45 | Closed |
|
ORC Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2013, worth a combined $940K — down 33% from $1.4M a quarter earlier.
Fund positioning in ORC was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $119K. The largest seller was ACG Wealth, exiting entirely with an estimated $581K sold.
- 6 institutional investors held Orchid Island Capital (ORC) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $940K of Orchid Island Capital stock for Q3 2013, down 33% quarter-over-quarter.
- 3 funds opened new Orchid Island Capital positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Orchid Island Capital buyer in Q3 2013 was Ladenburg Thalmann Financial Services, an estimated $119K added.
- The largest Orchid Island Capital seller in Q3 2013 was ACG Wealth, an estimated $581K sold.
Based on aggregated 13F filings for Q3 2013.