ORC

Orchid Island Capital
ORC

Overview Fund Activity

16 hedge funds and large institutions have $10.4M invested in Orchid Island Capital in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
+7
Holders Change %
+77.78%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.12M
2
BI
2
Bulldog Investors
New Jersey
$1.49M
3
AW
3
ACG Wealth
Georgia
$1.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.25M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.12M 178,200 +160,300 +896%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M 136,345 +110,500 +428%
BI
3
Bulldog Investors
New Jersey
$1.49M 125,451 +125,451 New
AW
4
ACG Wealth
Georgia
$1.37M 115,461 +115,461 New
Deutsche Bank
5
Deutsche Bank
Germany
$1.25M 104,800 +104,800 New
BIG
6
Blackthorn Investment Group
Kansas
$784K 65,960 +65,960 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$734K 61,813 +17,567 +40%
Millennium Management
8
Millennium Management
New York
$240K 20,230 +20,230 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$234K 19,757 +19,757 New
BFA
10
BlackRock Fund Advisors
California
$169K 14,202 +6,321 +80%
VKH
11
Virtu KCG Holdings
New York
$135K 11,380 +11,380 New
EVC
12
Eidelman Virant Capital
Missouri
$119K 10,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$98K 8,179 +7,286 +816%
TRCT
14
Tower Research Capital (TRC)
New York
$1K 85 -27 -24%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 515 – –
Bank of America
16
Bank of America
North Carolina
– – -10 Closed
Wells Fargo
17
Wells Fargo
California
$0 2 +2 New