Orchid Island Capital
ORC
55 hedge funds and large institutions have $46M invested in Orchid Island Capital in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.09% less ownership
Funds ownership: 20.49% → 20.4% (-0.09%)
8% less capital inflows, than outflows
Capital inflows: $2.96M | Capital outflows: $3.23M
2% less funds holding
Funds holding: 56 → 55 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$328K |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$222K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$866K |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$817K |
| 3 |
Fort Point Capital Partners
San Francisco,
California
|
-$248K |
| 4 |
D.E. Shaw & Co
New York
|
-$180K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$157K |
ORC Hedge Fund Activity: Q1 2016 in Review
55 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2016, worth a combined $46M — up 3.9% from $44.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORC and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.
The largest buyer was State Street, adding an estimated $1.26M. The largest seller was BlackRock Fund Advisors, cutting an estimated $866K.
- 55 institutional investors held Orchid Island Capital (ORC) as of Q1 2016, down from 56 in Q4 2015.
- Funds reported $46M of Orchid Island Capital stock for Q1 2016, up 3.9% quarter-over-quarter.
- 7 funds opened new Orchid Island Capital positions in Q1 2016 and 8 closed out, a net change of -1 holder.
- The largest Orchid Island Capital buyer in Q1 2016 was State Street, an estimated $1.26M added.
- The largest Orchid Island Capital seller in Q1 2016 was BlackRock Fund Advisors, an estimated $866K sold.
Based on aggregated 13F filings for Q1 2016.