Orchids Paper Products, Inc.
TIS
TIS was delisted on the 29th of March, 2019.
49 hedge funds and large institutions have $7.9M invested in Orchids Paper Products, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 16 closing their positions.
13% less funds holding
Funds holding: 56 → 49 (-7)
40% less capital invested
Capital invested by funds: $13.1M → $7.9M (-$5.16M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
53% less call options, than puts
Call options by funds: $739K | Put options by funds: $1.56M
71% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$404K |
| 2 |
Squarepoint
New York
|
+$113K |
| 3 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$96.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$913K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$733K |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$579K |
| 4 |
Goldman Sachs
New York
|
-$323K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$57K | -14,300 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$51K | -12,835 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$37.7K | -10,779 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$5.24K | -1,496 | -100% |
|
|
RFC
55
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -322 | Closed |
|
|
FGAM
56
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$165 | -47 | -22% |
|
|
HNB
57
Huntington National Bank
Columbus,
Ohio
| – | +$4 | +1 | New |
|
58
JP Morgan Chase
New York
| – | +$221 | +63 | New |
|
59
Simplex Trading
Chicago,
Illinois
| – | +$679 | +194 | New |
|
TIS Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q3 2018, worth a combined $7.9M — down 40% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TIS and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 7 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $404K. The largest seller was Baird Financial Group, exiting entirely with an estimated $913K sold.
- 49 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q3 2018, down from 56 in Q2 2018.
- Funds reported $7.9M of Orchids Paper Products, Inc. stock for Q3 2018, down 40% quarter-over-quarter.
- 9 funds opened new Orchids Paper Products, Inc. positions in Q3 2018 and 16 closed out, a net change of -7 holders.
- The largest Orchids Paper Products, Inc. buyer in Q3 2018 was Boothbay Fund Management, an estimated $404K added.
- The largest Orchids Paper Products, Inc. seller in Q3 2018 was Baird Financial Group, an estimated $913K sold.
Based on aggregated 13F filings for Q3 2018.