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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

15% less funds holding

Funds holding: 10085 (-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

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
38
Reduced
28
Closed
18
Calls
$233K
Puts
$578K
Net Calls
-$345K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1M +$14.7K +489 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$1.14M +37,829 +11%
Wells Fargo
3
Wells Fargo
California
$9.3M +$260K +8,632 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M -$1.83M -60,800 -15%
BFA
5
BlackRock Fund Advisors
California
$6.76M +$469K +15,561 +7%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$6.54M +$995K +33,012 +16%
Boston Partners
7
Boston Partners
Massachusetts
$6.04M +$461K +15,296 +7%
SBH
8
Segall Bryant & Hamill
Illinois
$5.21M +$2.64M +87,430 +84%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.76M +$224K +7,425 +4%
BIT
10
BlackRock Institutional Trust
California
$3.63M +$444K +14,712 +12%
PCM
11
Perritt Capital Management
Illinois
$3.47M -$72.4K -2,400 -2%
State Street
12
State Street
Massachusetts
$3.37M +$26.5K +879 +0.7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.34M +$304K +10,095 +9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3M +$226K +7,500 +7%
Northern Trust
15
Northern Trust
Illinois
$2.81M -$62.8K -2,083 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.62M -$359K -11,920 -11%
ACM
17
Argent Capital Management
Missouri
$2.6M -$20.4K -675 -0.7%
CIC
18
Crawford Investment Counsel
Georgia
$2.35M +$615K +20,392 +31%
NSIM
19
North Star Investment Management
Illinois
$2.34M +$287K +9,506 +12%
Morgan Stanley
20
Morgan Stanley
New York
$2.29M +$381K +12,643 +18%
FIM
21
Friedberg Investment Management
Texas
$1.93M -$12.1K -400 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$1.79M +$576K +19,099 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.77M +$26.6K +881 +1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$2.04M -67,503 -52%
KCM
25
Kennedy Capital Management
Missouri
$1.64M +$1.82M +60,358 New

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.