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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Holders
31
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.43M | |
| 2 | +$1.97M | |
| 3 | +$1.48M | |
| 4 |
D.E. Shaw & Co
New York
|
+$723K |
| 5 |
Goldman Sachs
New York
|
+$667K |
Top Sellers
| 1 | -$3.05M | |
| 2 | -$2.12M | |
| 3 | -$675K | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$627K |
| 5 |
Jane Street
New York
|
-$416K |