ORC

Orchid Island Capital
ORC

Overview Fund Activity

28 hedge funds and large institutions have $19.6M invested in Orchid Island Capital in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.05M
3
FPCP
3
Fort Point Capital Partners
California
$675K
4
Jane Street
4
Jane Street
New York
$416K
5
VKH
5
Virtu KCG Holdings
New York
$394K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M
3
PP
3
PDT Partners
New York
$419K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.85M
5
AW
5
ACG Wealth
Georgia
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39M 406,496 +269,251 +196%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.05M 230,166 +230,166 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.85M 214,650 -174,750 -45%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.85M 139,078 -72,078 -34%
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M 76,633 -267,767 -78%
AW
6
ACG Wealth
Georgia
$800K 60,313 -45,216 -43%
FPCP
7
Fort Point Capital Partners
California
$675K 50,900 +50,900 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$439K 33,100 – –
PP
9
PDT Partners
New York
$419K 31,591 -82,019 -72%
Jane Street
10
Jane Street
New York
$416K 31,363 +31,363 New
Northern Trust
11
Northern Trust
Illinois
$415K 31,227 +484 +2%
VKH
12
Virtu KCG Holdings
New York
$394K 29,663 +29,663 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$392K 29,601 +9,844 +50%
BFA
14
BlackRock Fund Advisors
California
$227K 17,114 -1,241 -7%
CAM
15
ClariVest Asset Management
California
$220K 16,597 +4,537 +38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$199K 14,955 -1,406 -9%
Morgan Stanley
17
Morgan Stanley
New York
$191K 14,387 +3,994 +38%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$175K 13,202 -34,514 -72%
EVC
19
Eidelman Virant Capital
Missouri
$133K 10,000 – –
Invesco
20
Invesco
Georgia
$92K 6,925 +6,925 New
MWP
21
MYCIO Wealth Partners
Pennsylvania
$66K 5,000 +5,000 New
OCM
22
One Capital Management
California
$49K 3,725 +3,725 New
TRCT
23
Tower Research Capital (TRC)
New York
$35K 2,664 +2,502 +1,544%
U
24
UBS
Switzerland
$33K 2,479 +2,479 New
BIM
25
BlackRock Investment Management
Delaware
$22K 1,691 +282 +20%
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