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ORC

Orchid Island Capital
ORC

15 hedge funds and large institutions have $10.4M invested in Orchid Island Capital in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more capital invested

Capital invested by funds: $1.39M → $10.4M (+$8.97M)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

67% more funds holding

Funds holding: 9 → 15 (+6)

1.38% more ownership

Funds ownership: 0.64% → 2.03% (+1.4%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
2
BI
Bulldog Investors
New Jersey
+$1.59M
3
AW
ACG Wealth
Georgia
+$1.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$317
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.12M +$2.03M +32,060 +896%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M +$1.4M +22,100 +428%
BI
3
Bulldog Investors
New Jersey
$1.49M +$1.59M +25,090 New
AW
4
ACG Wealth
Georgia
$1.37M +$1.46M +23,092 New
Deutsche Bank
5
Deutsche Bank
Germany
$1.25M +$1.33M +20,960 New
BIG
6
Blackthorn Investment Group
Kansas
$784K +$836K +13,192 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$734K +$223K +3,514 +40%
Millennium Management
8
Millennium Management
New York
$240K +$256K +4,046 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$234K +$250K +3,951 New
BFA
10
BlackRock Fund Advisors
California
$169K +$80.1K +1,264 +80%
VKH
11
Virtu KCG Holdings
New York
$135K +$144K +2,276 New
EVC
12
Eidelman Virant Capital
Missouri
$119K – – –
Morgan Stanley
13
Morgan Stanley
New York
$98K +$92.3K +1,457 +814%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$317 -5 -23%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –

ORC Hedge Fund Activity: Q1 2014 in Review

15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2014, worth a combined $10.4M — up 647% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ORC positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.03M. The largest seller was Tower Research Capital (TRC), cutting an estimated $317.

  • 15 institutional investors held Orchid Island Capital (ORC) as of Q1 2014, up from 9 in Q4 2013.
  • Funds reported $10.4M of Orchid Island Capital stock for Q1 2014, up 647% quarter-over-quarter.
  • 7 funds opened new Orchid Island Capital positions in Q1 2014 and 1 closed out, a net change of +6 holders.
  • The largest Orchid Island Capital buyer in Q1 2014 was Renaissance Technologies, an estimated $2.03M added.
  • The largest Orchid Island Capital seller in Q1 2014 was Tower Research Capital (TRC), an estimated $317 sold.

Based on aggregated 13F filings for Q1 2014.