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.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 55 → 56 (+1)
0.27% less ownership
Funds ownership: 4.08% → 3.81% (-0.27%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.6M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$482K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$293K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$288K |
| 5 |
D.E. Shaw & Co
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.68M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$528K |
| 3 |
LPL Financial
San Diego,
California
|
-$409K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$332K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$276K |
ORC Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q2 2016, worth a combined $43.1M — down 3.6% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ORC positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.6M. The largest seller was JP Morgan Chase, cutting an estimated $3.68M.
- 56 institutional investors held Orchid Island Capital (ORC) as of Q2 2016, up from 55 in Q1 2016.
- Funds reported $43.1M of Orchid Island Capital stock for Q2 2016, down 3.6% quarter-over-quarter.
- 11 funds opened new Orchid Island Capital positions in Q2 2016 and 10 closed out, a net change of +1 holder.
- The largest Orchid Island Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.6M added.
- The largest Orchid Island Capital seller in Q2 2016 was JP Morgan Chase, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2016.