ORC
Orchid Island Capital
56 hedge funds and large institutions have $43.1M invested in Orchid Island Capital in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $44.7M → $43.1M (-$1.61M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
56
Holding in Top 10
–
Calls
–
Puts
$1K
Top Buyers
| 1 | +$1.59M | |
| 2 | +$478K | |
| 3 | +$291K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$285K |
| 5 |
D.E. Shaw & Co
New York
|
+$226K |
Top Sellers
| 1 | -$3.65M | |
| 2 | -$524K | |
| 3 | -$405K | |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$332K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$276K |