ORC
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holders
91
Holding in Top 10
–
Calls
$61K
Puts
$505K
Top Buyers
| 1 | +$2.02M | |
| 2 | +$1.51M | |
| 3 | +$1.43M | |
| 4 |
Two Sigma Investments
New York
|
+$795K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$633K |
Top Sellers
| 1 | -$1.63M | |
| 2 | -$1.17M | |
| 3 | -$895K | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$576K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$567K |