We are live on ! Find out more
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
Citigroup
51
Citigroup
New York
$291K +$215K +7,121 +201%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$275K +$27.5K +911 +10%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$272K
LPL Financial
54
LPL Financial
California
$270K -$2.08K -69 -0.7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$245K
WIM
56
Wilen Investment Management
Florida
$242K -$10.6K -350 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$234K
UBS Group
58
UBS Group
Switzerland
$219K -$286K -9,470 -54%
US Bancorp
59
US Bancorp
Minnesota
$198K +$208K +6,906 +1,798%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$195K
NFA
61
Nationwide Fund Advisors
Ohio
$181K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$150K +$140K +4,650 +547%
AIG
63
American International Group
New York
$142K +$211 +7 +0.1%
BA
64
BlackRock Advisors
Delaware
$133K +$9.8K +325 +7%
Bank of America
65
Bank of America
North Carolina
$99K +$25.9K +858 +31%
PWM
66
Perigon Wealth Management
California
$85K +$94.5K +3,133 New
AG
67
Advisor Group
Arizona
$56K -$15.3K -509 -20%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$36K -$11.9K -395 -23%
Legal & General Group
69
Legal & General Group
United Kingdom
$36K -$7K -232 -15%
ST
70
Smithfield Trust
Pennsylvania
$35K
BlackRock
71
BlackRock
New York
$32K -$3.02K -100 -8%
AIM
72
Advantage Investment Management
Iowa
$25K
Barclays
73
Barclays
United Kingdom
$21K +$23.2K +768 +10,971%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$16.5K +$7.57K +251 +71%
NFG
75
Next Financial Group
Texas
$16K +$9.05K +300 +100%

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.