Orchid Island Capital
80 hedge funds and large institutions have $120M invested in Orchid Island Capital in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.
494% more call options, than puts
Call options by funds: $7.95M | Put options by funds: $1.34M
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
5% more funds holding
Funds holding: 76 → 80 (+4)
5% more capital invested
Capital invested by funds: $114M → $120M (+$5.33M)
0.4% less ownership
Funds ownership: 7.33% → 6.93% (-0.4%)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.76M |
| 2 |
Two Sigma Advisers
New York
|
+$1.64M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$508K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$345K |
| 5 |
D.E. Shaw & Co
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.51M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$856K |
| 3 |
BlackRock
New York
|
-$596K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$545K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$539K |
ORC Hedge Fund Activity: Q3 2020 in Review
80 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orchid Island Capital (ORC) for Q3 2020, worth a combined $120M — up 4.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ORC positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $3.51M.
- 80 institutional investors held Orchid Island Capital (ORC) as of Q3 2020, up from 76 in Q2 2020.
- Funds reported $120M of Orchid Island Capital stock for Q3 2020, up 4.7% quarter-over-quarter.
- 15 funds opened new Orchid Island Capital positions in Q3 2020 and 11 closed out, a net change of +4 holders.
- The largest Orchid Island Capital buyer in Q3 2020 was Two Sigma Investments, an estimated $1.76M added.
- The largest Orchid Island Capital seller in Q3 2020 was Renaissance Technologies, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2020.