Orchids Paper Products, Inc.
TIS
TIS was delisted on the 29th of March, 2019.
28 hedge funds and large institutions have $1.82M invested in Orchids Paper Products, Inc. in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 13 closing their positions.
19% more capital invested
Capital invested by funds: $1.53M → $1.82M (+$291K)
4% more call options, than puts
Call options by funds: $154K | Put options by funds: $148K
28% less funds holding
Funds holding: 39 → 28 (-11)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$130K |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$102K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.4K |
| 4 |
BlackRock
New York
|
+$9.18K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$895 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$164K |
| 2 |
D.E. Shaw & Co
New York
|
-$42K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$41K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.9K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$25.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PH
26
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$25.9K | -27,500 | Closed |
|
|
FIM
27
Freedom Investment Management
Hartford,
Connecticut
| – | -$19K | -20,072 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -18,400 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$17K | -17,676 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$18.5K | -15,961 | -99% |
|
31
Squarepoint
New York
| – | -$10K | -10,400 | Closed |
|
|
CFD
32
Creative Financial Designs
Kokomo,
Indiana
| – | -$1.49K | -1,284 | -81% |
|
|
CFA
33
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$6 | +5 | New |
|
TIS Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q1 2019, worth a combined $1.82M — up 19% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TIS and 3 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Invesco, adding an estimated $130K. The largest seller was Dimensional Fund Advisors, cutting an estimated $164K.
- 28 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $1.82M of Orchids Paper Products, Inc. stock for Q1 2019, up 19% quarter-over-quarter.
- 3 funds opened new Orchids Paper Products, Inc. positions in Q1 2019 and 13 closed out, a net change of -10 holders.
- The largest Orchids Paper Products, Inc. buyer in Q1 2019 was Invesco, an estimated $130K added.
- The largest Orchids Paper Products, Inc. seller in Q1 2019 was Dimensional Fund Advisors, an estimated $164K sold.
Based on aggregated 13F filings for Q1 2019.