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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

100 hedge funds and large institutions have $170M invested in Orchids Paper Products, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $128M → $170M (+$41.7M)

16% more funds holding

Funds holding: 86100 (+14)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
29
Reduced
33
Closed
7
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.5M +$333K +10,611 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M -$1.2M -38,200 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M -$56.5K -1,800 -0.5%
Wells Fargo
4
Wells Fargo
California
$11.8M -$3.6M -114,552 -26%
BFA
5
BlackRock Fund Advisors
California
$8.28M -$27.7K -882 -0.4%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$7.37M +$395K +12,581 +6%
Boston Partners
7
Boston Partners
Massachusetts
$7.35M +$148K +4,713 +2%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.95M +$337K +10,737 +7%
PCM
9
Perritt Capital Management
Illinois
$4.62M -$1.36M -43,357 -25%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.59M +$800K +25,479 +25%
State Street
11
State Street
Massachusetts
$4.37M +$117K +3,731 +3%
BIT
12
BlackRock Institutional Trust
California
$4.21M -$81.6K -2,599 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4M +$3.53M +112,509 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.84M -$200K -6,366 -6%
Northern Trust
15
Northern Trust
Illinois
$3.75M +$285K +9,086 +9%
SBH
16
Segall Bryant & Hamill
Illinois
$3.69M -$658K -20,959 -17%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.65M +$2.2M +69,941 +214%
ACM
18
Argent Capital Management
Missouri
$3.42M +$272K +8,650 +10%
NSIM
19
North Star Investment Management
Illinois
$2.72M +$35.6K +1,133 +2%
EI
20
EAM Investors
California
$2.71M +$2.39M +76,246 New
Morgan Stanley
21
Morgan Stanley
New York
$2.54M +$383K +12,188 +21%
FIM
22
Friedberg Investment Management
Texas
$2.54M +$503K +16,030 +29%
CIC
23
Crawford Investment Counsel
Georgia
$2.34M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.28M +$183K +5,824 +10%
RIM
25
Ranger Investment Management
Texas
$1.81M +$64.4K +2,050 +4%

TIS Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q2 2016, worth a combined $170M — up 32% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIS positions and 7 closed out — a net gain of 14 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.53M. The largest seller was Wells Fargo, cutting an estimated $3.6M.

  • 100 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $170M of Orchids Paper Products, Inc. stock for Q2 2016, up 32% quarter-over-quarter.
  • 21 funds opened new Orchids Paper Products, Inc. positions in Q2 2016 and 7 closed out, a net change of +14 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q2 2016 was Allianz Asset Management, an estimated $3.53M added.
  • The largest Orchids Paper Products, Inc. seller in Q2 2016 was Wells Fargo, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2016.