ORC

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.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.21M 398,823 -7,673 -2%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.54M 194,454 +55,376 +40%
Two Sigma Investments
3
Two Sigma Investments
New York
$2.43M 186,135 +186,135 New
BFA
4
BlackRock Fund Advisors
California
$2.19M 168,097 +150,983 +882%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.48M 113,600 +113,600 New
AW
6
ACG Wealth
Georgia
$791K 60,616 +303 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$680K 52,145 -162,505 -76%
Goldman Sachs
8
Goldman Sachs
New York
$667K 51,122 +51,122 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$606K 46,469 +13,369 +40%
CS
10
Credit Suisse
Switzerland
$538K 41,213 +41,213 New
Northern Trust
11
Northern Trust
Illinois
$481K 36,842 +5,615 +18%
Morgan Stanley
12
Morgan Stanley
New York
$391K 29,925 +15,538 +108%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$386K 29,601
Deutsche Bank
14
Deutsche Bank
Germany
$371K 28,476 -48,157 -63%
Citadel Advisors
15
Citadel Advisors
Florida
$325K 24,880 +24,880 New
SPC
16
Sigma Planning Corp
Michigan
$309K 23,649 +23,649 New
VKH
17
Virtu KCG Holdings
New York
$222K 16,995 -12,668 -43%
CAM
18
ClariVest Asset Management
California
$216K 16,597
IA
19
IndexIQ Advisors
New York
$212K 16,260 +16,260 New
PP
20
PDT Partners
New York
$169K 12,929 -18,662 -59%
EGM
21
Engineers Gate Manager
New York
$152K 11,650 +11,650 New
GCP
22
GSA Capital Partners
United Kingdom
$147K 11,300 +11,300 New
EVC
23
Eidelman Virant Capital
Missouri
$131K 10,000
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$121K 9,239 -3,963 -30%
Invesco
25
Invesco
Georgia
$72K 5,504 -1,421 -21%