ORC

Orchid Island Capital

24 hedge funds and large institutions have $20.5M invested in Orchid Island Capital in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$5.09M 389,400 +211,200 +119%
Deutsche Bank
2
Deutsche Bank
Germany
$4.5M 344,400 +239,600 +229%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.76M 211,156 +211,156 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M 137,245 +900 +0.7%
PP
5
PDT Partners
New York
$1.48M 113,610 +113,610 New
AW
6
ACG Wealth
Georgia
$1.38M 105,529 -9,932 -9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$623K 47,716 -14,097 -23%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$432K 33,100 +33,100 New
Northern Trust
9
Northern Trust
Illinois
$401K 30,743 +30,743 New
SOAMC
10
Spirit of America Management Corp
New York
$261K 20,000 +20,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$258K 19,757
BFA
12
BlackRock Fund Advisors
California
$240K 18,355 +4,153 +29%
Millennium Management
13
Millennium Management
New York
$223K 17,062 -3,168 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$213K 16,361 +16,361 New
GCP
15
GSA Capital Partners
United Kingdom
$202K 15,500 +15,500 New
Goldman Sachs
16
Goldman Sachs
New York
$163K 12,489 +12,489 New
CAM
17
ClariVest Asset Management
California
$157K 12,060 +12,060 New
Morgan Stanley
18
Morgan Stanley
New York
$136K 10,393 +2,214 +27%
EVC
19
Eidelman Virant Capital
Missouri
$131K 10,000
BIM
20
BlackRock Investment Management
Delaware
$18K 1,409 +1,409 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 425 -90 -17%
TRCT
22
Tower Research Capital (TRC)
New York
$2K 162 +77 +91%
Citigroup
23
Citigroup
New York
$1K 55 +55 New
BI
24
Bulldog Investors
New Jersey
-125,451 Closed
BIG
25
Blackthorn Investment Group
Kansas
-65,960 Closed