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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

72 hedge funds and large institutions have $91.7M invested in Orchids Paper Products, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6872 (+4)

4% less capital invested

Capital invested by funds: $95.4M → $91.7M (-$3.69M)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.7M -$93.4K -3,400 -0.7%
Wells Fargo
2
Wells Fargo
California
$6.88M +$105K +3,827 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.74M +$148K +5,391 +2%
BFA
4
BlackRock Fund Advisors
California
$6.03M +$91.7K +3,336 +2%
PCM
5
Perritt Capital Management
Illinois
$5.77M -$10.9K -398 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.18M +$82.6K +3,007 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.16M -$359K -13,069 -6%
SLG
8
Stanley-Laman Group
Pennsylvania
$4.59M +$90.3K +3,288 +2%
State Street
9
State Street
Massachusetts
$3.66M +$1.11M +40,567 +43%
EVM
10
Eaton Vance Management
Massachusetts
$2.44M +$630K +22,937 +34%
Northern Trust
11
Northern Trust
Illinois
$2.4M +$49.4K +1,798 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.23M +$115K +4,179 +5%
BIT
13
BlackRock Institutional Trust
California
$1.99M +$58.3K +2,121 +3%
NC
14
Northpointe Capital
Michigan
$1.72M -$2.47K -90 -0.1%
ZIM
15
ZPR Investment Management
Florida
$1.61M -$67.2K -2,446 -4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.35M -$530K -19,297 -28%
ACM
17
Argent Capital Management
Missouri
$1.35M +$1.38M +50,050 New
Morgan Stanley
18
Morgan Stanley
New York
$1.31M -$1.57K -57 -0.1%
NGA
19
Naples Global Advisors
Florida
$1.25M +$111K +4,055 +10%
CIC
20
Crawford Investment Counsel
Georgia
$1.15M +$1.17M +42,580 New
AI
21
Analytic Investors
California
$1.14M +$396K +14,406 +52%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.12M -$331K -12,038 -23%
RFC
23
Russell Frank Company
Washington
$906K
GIP
24
Granite Investment Partners
California
$856K +$65.4K +2,379 +8%
MAA
25
Managed Account Advisors
New Jersey
$802K +$217K +7,904 +36%

TIS Hedge Fund Activity: Q1 2015 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q1 2015, worth a combined $91.7M — down 3.9% from $95.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TIS positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Argent Capital Management, opening a new position worth an estimated $1.38M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.35M sold.

  • 72 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q1 2015, up from 68 in Q4 2014.
  • Funds reported $91.7M of Orchids Paper Products, Inc. stock for Q1 2015, down 3.9% quarter-over-quarter.
  • 9 funds opened new Orchids Paper Products, Inc. positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q1 2015 was Argent Capital Management, an estimated $1.38M added.
  • The largest Orchids Paper Products, Inc. seller in Q1 2015 was Cadence Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2015.