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TIS

Orchids Paper Products, Inc.
TIS

Delisted

TIS was delisted on the 29th of March, 2019.

85 hedge funds and large institutions have $130M invested in Orchids Paper Products, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

15% less funds holding

Funds holding: 10085 (-15)

24% less capital invested

Capital invested by funds: $170M → $130M (-$40.3M)

60% less call options, than puts

Call options by funds: $233K | Put options by funds: $578K

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
38
Reduced
28
Closed
18
Calls
$233K
Puts
$578K
Net Calls
-$345K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$1.5M +$127K +4,220 +8%
NGA
27
Naples Global Advisors
Florida
$1.49M +$168K +5,566 +11%
SB
28
Suntrust Banks
Georgia
$953K
BIM
29
BlackRock Investment Management
Delaware
$945K +$181 +6 +0%
CAM
30
Cubic Asset Management
Massachusetts
$931K +$630K +20,880 +157%
GC
31
Guggenheim Capital
Illinois
$913K -$29.3K -971 -3%
Invesco
32
Invesco
Georgia
$866K +$41.7K +1,383 +5%
CCM
33
Cadence Capital Management
Massachusetts
$736K -$5.52K -183 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$689K -$253K -8,400 -25%
AI
35
Analytic Investors
California
$648K -$112K -3,700 -13%
BCM
36
Bridgeway Capital Management
Texas
$554K -$3.02K -100 -0.5%
IA
37
Icon Advisers
Colorado
$554K +$613K +20,344 New
HighTower Advisors
38
HighTower Advisors
Illinois
$549K -$45.2K -1,499 -7%
RJA
39
Raymond James & Associates
Florida
$533K +$59.4K +1,970 +11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$519K +$3.02K +100 +0.5%
Charles Schwab
41
Charles Schwab
California
$502K
UBS AM
42
UBS AM
Illinois
$437K -$771K -25,573 -61%
OAM
43
Oberweis Asset Management
Illinois
$414K -$142K -4,700 -24%
SIM
44
Spark Investment Management
New York
$392K +$214K +7,100 +97%
TA
45
Teachers Advisors
New York
$382K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$374K -$94.2K -3,123 -19%
WP
47
WealthSource Partners
California
$361K -$77K -2,552 -16%
TYCC
48
Texas Yale Capital Corp
Florida
$339K
VFA
49
Virtus Fund Advisers
Connecticut
$310K
Deutsche Bank
50
Deutsche Bank
Germany
$291K -$115K -3,826 -26%

TIS Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q3 2016, worth a combined $130M — down 24% from $170M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TIS and 3 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $2.64M. The largest seller was EAM Investors, exiting entirely with an estimated $2.71M sold.

  • 85 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $130M of Orchids Paper Products, Inc. stock for Q3 2016, down 24% quarter-over-quarter.
  • 3 funds opened new Orchids Paper Products, Inc. positions in Q3 2016 and 18 closed out, a net change of -15 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q3 2016 was Segall Bryant & Hamill, an estimated $2.64M added.
  • The largest Orchids Paper Products, Inc. seller in Q3 2016 was EAM Investors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.