ORC
Orchid Island Capital
78 hedge funds and large institutions have $108M invested in Orchid Island Capital in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0% less capital invested
Capital invested by funds: $108M → $108M (-$422K)
Holders
78
Holding in Top 10
–
Calls
$566K
Puts
$121K
Top Buyers
| 1 | +$3.21M | |
| 2 | +$2.32M | |
| 3 | +$1.54M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$655K |
| 5 |
Barclays
London,
United Kingdom
|
+$475K |
Top Sellers
| 1 | -$7.92M | |
| 2 | -$2M | |
| 3 | -$1.34M | |
| 4 |
AIM
Assured Investment Management
New York
|
-$767K |
| 5 |
Morgan Stanley
New York
|
-$490K |