ORC

Orchid Island Capital
ORC

Overview Fund Activity

57 hedge funds and large institutions have $59.5M invested in Orchid Island Capital in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
22
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.19M
3
BFA
3
BlackRock Fund Advisors
California
$7.33M
4
WAM
4
Wolverine Asset Management
Illinois
$3.05M
5
BIT
5
BlackRock Institutional Trust
California
$2.95M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$772K
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M 1,065,504 +960,634 +916%
Deutsche Bank
2
Deutsche Bank
Germany
$8.19M 730,545 +662,772 +978%
BFA
3
BlackRock Fund Advisors
California
$7.33M 654,082 +423,529 +184%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.52M 492,306 +42,118 +9%
WAM
5
Wolverine Asset Management
Illinois
$3.05M 272,150 +272,150 New
BIT
6
BlackRock Institutional Trust
California
$2.95M 262,845 +262,845 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.16M 192,234 +80,933 +73%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.01M 179,321 +102,073 +132%
State Street
9
State Street
Massachusetts
$1.69M 150,500 +138,600 +1,165%
NCCM
10
Nine Chapters Capital Management
New Jersey
$1.64M 146,100 +146,100 New
MC
11
Menta Capital
California
$1.06M 94,578 +94,578 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.06M 94,282 +14,585 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$924K 82,442 +66,026 +402%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$772K 68,900 -118,983 -63%
BIM
15
BlackRock Investment Management
Delaware
$769K 68,611 +66,164 +2,704%
Northern Trust
16
Northern Trust
Illinois
$691K 61,568 +18,782 +44%
Goldman Sachs
17
Goldman Sachs
New York
$621K 55,339 -13,509 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$411K 36,682 +27,339 +293%
CSS
19
Cubist Systematic Strategies
Connecticut
$392K 34,950 +22,360 +178%
Morgan Stanley
20
Morgan Stanley
New York
$391K 34,960 -5,220 -13%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$376K 33,505 +33,505 New
LPL Financial
22
LPL Financial
California
$371K 32,730 +12,765 +64%
PP
23
PDT Partners
New York
$350K 31,230 +14,062 +82%
GCP
24
GSA Capital Partners
United Kingdom
$348K 31,000 -2,200 -7%
CS
25
Credit Suisse
Switzerland
$338K 30,142 -6,007 -17%
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