ORC
Orchid Island Capital
40 hedge funds and large institutions have $25.1M invested in Orchid Island Capital in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.29% more ownership
Funds ownership: 1.97% → 2.26% (+0.29%)
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.87M | |
| 2 | +$827K | |
| 3 | +$754K | |
| 4 |
Renaissance Technologies
New York
|
+$698K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$680K |
Top Sellers
| 1 | -$1.48M | |
| 2 | -$1.44M | |
| 3 | -$1.1M | |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$791K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$152K |