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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$566K
Puts
$121K
Net Calls
Net Calls Change

Top Buyers

1 +$3.21M
2 +$2.32M
3 +$1.54M
4
UBS Group
UBS Group
Switzerland
+$655K
5
Barclays
Barclays
United Kingdom
+$475K

Top Sellers

1 -$7.92M
2 -$2M
3 -$1.34M
4
AIM
Assured Investment Management
New York
-$767K
5
Morgan Stanley
Morgan Stanley
New York
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.6M
2
$16M
3
$15M
4
$6.39M
5
$5.15M
6
$3.97M
7
$3.85M
8
$3.61M
9
$1.79M
10
$1.73M
11
$1.31M
12
$1.28M
13
$1.22M
14
$968K
15
$936K
16
$808K
17
$722K
18
$683K
19
$629K
20
$628K
21
$574K
22
$540K
23
$510K
24
$499K
25
$494K