Orchid Island Capital
9 hedge funds and large institutions have $1.39M invested in Orchid Island Capital in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
47% more capital invested
Capital invested by funds: $940K → $1.39M (+$446K)
0.13% more ownership
Funds ownership: 0.51% → 0.64% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$217K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$95.7K |
| 3 |
Morgan Stanley
New York
|
+$10.9K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.98K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$182 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$34.8K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $575K | -$34.8K | -573 | -6% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $333K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $233K | +$217K | +3,580 | New |
|
|
EVC
4
Eidelman Virant Capital
Saint Louis,
Missouri
| $130K | – | – | – |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $102K | +$95.7K | +1,576 | New |
|
|
6
Morgan Stanley
New York
| $12K | +$10.9K | +179 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$182 | +3 | +16% |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | +$4.98K | +82 | +390% |
|
|
9
AllianceBernstein
Nashville,
Tennessee
| – | -$22K | -400 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | +$121 | +2 | New |
|
ORC Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2013, worth a combined $1.39M — up 47% from $940K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ORC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $217K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $34.8K.
- 9 institutional investors held Orchid Island Capital (ORC) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $1.39M of Orchid Island Capital stock for Q4 2013, up 47% quarter-over-quarter.
- 4 funds opened new Orchid Island Capital positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Orchid Island Capital buyer in Q4 2013 was Renaissance Technologies, an estimated $217K added.
- The largest Orchid Island Capital seller in Q4 2013 was Ladenburg Thalmann Financial Services, an estimated $34.8K sold.
Based on aggregated 13F filings for Q4 2013.