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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

68 hedge funds and large institutions have $79.3M invested in Orchids Paper Products, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

11% less funds holding

Funds holding: 7668 (-8)

27% less capital invested

Capital invested by funds: $109M → $79.3M (-$29.9M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
19
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.8M +$2.34M +84,000 +19%
Wells Fargo
2
Wells Fargo
California
$6.14M +$23.9K +858 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.77M +$49.7K +1,786 +0.8%
PCM
4
Perritt Capital Management
Illinois
$5.26M -$284K -10,197 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.26M -$2.13M -76,418 -26%
BFA
6
BlackRock Fund Advisors
California
$4.63M -$226K -8,122 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.6M +$474K +17,032 +10%
SLG
8
Stanley-Laman Group
Pennsylvania
$4.19M +$160K +5,742 +3%
State Street
9
State Street
Massachusetts
$2.28M +$13.1K +470 +0.5%
Northern Trust
10
Northern Trust
Illinois
$2.17M +$339K +12,170 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.01M +$31K +1,115 +1%
BIT
12
BlackRock Institutional Trust
California
$1.83M -$48.8K -1,753 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.77M -$827K -29,725 -29%
BCM
14
Bridgeway Capital Management
Texas
$1.68M
Morgan Stanley
15
Morgan Stanley
New York
$1.63M -$1.71M -61,528 -48%
ZIM
16
ZPR Investment Management
Florida
$1.5M +$1.7M +60,990 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.47M +$37K +1,330 +2%
NGA
18
Naples Global Advisors
Florida
$1.04M -$5.84K -210 -0.5%
CCM
19
Cadence Capital Management
Massachusetts
$979K -$30.6K -1,100 -3%
AIG
20
American International Group
New York
$856K -$83.8K -3,013 -8%
RFC
21
Russell Frank Company
Washington
$825K
TCIM
22
TIAA CREF Investment Management
New York
$722K -$80.7K -2,900 -9%
BG
23
Bahl & Gaynor
Ohio
$624K +$214K +7,695 +43%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$616K
BIM
25
BlackRock Investment Management
Delaware
$604K +$42K +1,510 +7%

TIS Hedge Fund Activity: Q3 2014 in Review

68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q3 2014, worth a combined $79.3M — down 27% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIS and 8 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.34M. The largest seller was Acadian Asset Management, cutting an estimated $2.13M.

  • 68 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $79.3M of Orchids Paper Products, Inc. stock for Q3 2014, down 27% quarter-over-quarter.
  • 8 funds opened new Orchids Paper Products, Inc. positions in Q3 2014 and 16 closed out, a net change of -8 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q3 2014 was Renaissance Technologies, an estimated $2.34M added.
  • The largest Orchids Paper Products, Inc. seller in Q3 2014 was Acadian Asset Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2014.