Orchid Island Capital
91 hedge funds and large institutions have $76.9M invested in Orchid Island Capital in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
11% more funds holding
Funds holding: 82 → 91 (+9)
0.17% more ownership
Funds ownership: 7.7% → 7.87% (+0.17%)
46% less capital invested
Capital invested by funds: $142M → $76.9M (-$65.2M)
88% less call options, than puts
Call options by funds: $61K | Put options by funds: $505K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.71M |
| 2 |
Renaissance Technologies
New York
|
+$2.77M |
| 3 |
Goldman Sachs
New York
|
+$2.63M |
| 4 |
Two Sigma Investments
New York
|
+$1.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.98M |
| 2 |
Blackstone Inc
New York
|
-$1.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$895K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$576K |
ORC Hedge Fund Activity: Q1 2020 in Review
91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q1 2020, worth a combined $76.9M — down 46% from $142M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ORC positions and 12 closed out — a net gain of 11 holders — while 35 added to existing stakes and 22 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $3.71M. The largest seller was Vanguard Group, cutting an estimated $2.98M.
- 91 institutional investors held Orchid Island Capital (ORC) as of Q1 2020, up from 82 in Q4 2019.
- Funds reported $76.9M of Orchid Island Capital stock for Q1 2020, down 46% quarter-over-quarter.
- 23 funds opened new Orchid Island Capital positions in Q1 2020 and 12 closed out, a net change of +11 holders.
- The largest Orchid Island Capital buyer in Q1 2020 was Wolverine Asset Management, an estimated $3.71M added.
- The largest Orchid Island Capital seller in Q1 2020 was Vanguard Group, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2020.