Orchid Island Capital
82 hedge funds and large institutions have $142M invested in Orchid Island Capital in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
2% more capital invested
Capital invested by funds: $140M → $142M (+$2.38M)
0.01% less ownership
Funds ownership: 7.7% → 7.7% (-0.01%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 83 → 82 (-1)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.01M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.18M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$877K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$525K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.14M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$628K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$519K |
| 5 |
QI
QS Investors
New York
|
-$339K |
ORC Hedge Fund Activity: Q4 2019 in Review
82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q4 2019, worth a combined $142M — up 1.7% from $140M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ORC and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 32 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.01M. The largest seller was Wolverine Asset Management, cutting an estimated $2.51M.
- 82 institutional investors held Orchid Island Capital (ORC) as of Q4 2019, down from 83 in Q3 2019.
- Funds reported $142M of Orchid Island Capital stock for Q4 2019, up 1.7% quarter-over-quarter.
- 12 funds opened new Orchid Island Capital positions in Q4 2019 and 13 closed out, a net change of -1 holder.
- The largest Orchid Island Capital buyer in Q4 2019 was Renaissance Technologies, an estimated $2.01M added.
- The largest Orchid Island Capital seller in Q4 2019 was Wolverine Asset Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2019.