Orchids Paper Products, Inc.
TIS
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.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
15% less funds holding
Funds holding: 100 → 85 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.64M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$995K |
| 5 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.71M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.04M |
| 3 |
Renaissance Technologies
New York
|
-$1.83M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$960K |
| 5 |
UBS AM
Chicago,
Illinois
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
101
Cutler Group
San Francisco,
California
| – | -$3.02K | -100 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -77 | Closed |
|
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.