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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

61 hedge funds and large institutions have $65.2M invested in Orchids Paper Products, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

11% more capital invested

Capital invested by funds: $58.8M → $65.2M (+$6.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6361 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
28
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$6.96M -$113K -4,096 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.49M +$1.93M +70,100 +43%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.57M +$1.01M +36,667 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.05M +$54K +1,961 +1%
BFA
5
BlackRock Fund Advisors
California
$4.7M +$546K +19,825 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.43M -$3.91K -142 -0.1%
Wells Fargo
7
Wells Fargo
California
$2.96M +$1.44M +52,477 +97%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.41M +$245K +8,900 +11%
Northern Trust
9
Northern Trust
Illinois
$2.31M +$36.1K +1,313 +2%
State Street
10
State Street
Massachusetts
$2.29M -$31.6K -1,149 -1%
BIT
11
BlackRock Institutional Trust
California
$1.88M +$83K +3,016 +5%
RA
12
Royce & Associates
New York
$1.85M +$688K +25,000 +60%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.66M +$201K +7,300 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.6M +$25.7K +933 +2%
EI
15
EAM Investors
California
$1.5M -$58.5K -2,127 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.49M +$410K +14,900 +38%
CCM
17
Cadence Capital Management
Massachusetts
$1.04M -$211K -7,656 -17%
TCIM
18
TIAA CREF Investment Management
New York
$928K -$54.9K -1,994 -6%
American Century Companies
19
American Century Companies
Missouri
$867K +$110K +4,013 +15%
Morgan Stanley
20
Morgan Stanley
New York
$843K +$184K +6,667 +28%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$717K -$110K -4,000 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$700K
AIG
23
American International Group
New York
$693K +$530K +19,245 +332%
BCM
24
Bridgeway Capital Management
Texas
$566K
RFC
25
Russell Frank Company
Washington
$550K +$181K +6,575 +50%

TIS Hedge Fund Activity: Q3 2013 in Review

61 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q3 2013, worth a combined $65.2M — up 11% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TIS and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.93M. The largest seller was TFS Capital, exiting entirely with an estimated $1.15M sold.

  • 61 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q3 2013, down from 63 in Q2 2013.
  • Funds reported $65.2M of Orchids Paper Products, Inc. stock for Q3 2013, up 11% quarter-over-quarter.
  • 5 funds opened new Orchids Paper Products, Inc. positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q3 2013 was Renaissance Technologies, an estimated $1.93M added.
  • The largest Orchids Paper Products, Inc. seller in Q3 2013 was TFS Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2013.