Orchid Island Capital
31 hedge funds and large institutions have $20.9M invested in Orchid Island Capital in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
11% more funds holding
Funds holding: 28 → 31 (+3)
7% more capital invested
Capital invested by funds: $19.6M → $20.9M (+$1.35M)
1.06% less ownership
Funds ownership: 3.03% → 1.97% (-1.1%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.56M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.08M |
| 3 |
Two Sigma Advisers
New York
|
+$1.56M |
| 4 |
D.E. Shaw & Co
New York
|
+$761K |
| 5 |
Goldman Sachs
New York
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.05M |
| 2 |
Renaissance Technologies
New York
|
-$2.23M |
| 3 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$675K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$662K |
| 5 |
Jane Street
New York
|
-$416K |
ORC Hedge Fund Activity: Q4 2014 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2014, worth a combined $20.9M — up 6.9% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ORC positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.56M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.05M sold.
- 31 institutional investors held Orchid Island Capital (ORC) as of Q4 2014, up from 28 in Q3 2014.
- Funds reported $20.9M of Orchid Island Capital stock for Q4 2014, up 6.9% quarter-over-quarter.
- 12 funds opened new Orchid Island Capital positions in Q4 2014 and 8 closed out, a net change of +4 holders.
- The largest Orchid Island Capital buyer in Q4 2014 was Two Sigma Investments, an estimated $2.56M added.
- The largest Orchid Island Capital seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2014.