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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 $123M invested in Orchids Paper Products, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

0% more capital invested

Capital invested by funds: $123M → $123M (+$381K)

0% more funds holding

Funds holding: 8585 (0)

60% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.85M

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
23
Closed
11
Calls
$1.53M
Puts
$3.85M
Net Calls
-$2.32M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$13.6M +505,088 +75,050%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M +$48.7K +1,808 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.65M +$73.2K +2,715 +0.7%
Wells Fargo
4
Wells Fargo
California
$7.65M -$1.29M -47,689 -13%
Boston Partners
5
Boston Partners
Massachusetts
$5.59M +$134K +4,963 +2%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$5.33M -$214K -7,924 -3%
MOACM
7
Mutual of America Capital Management
New York
$5.08M +$5.05M +187,384 +765%
SBH
8
Segall Bryant & Hamill
Illinois
$5M +$423K +15,682 +8%
State Street
9
State Street
Massachusetts
$4.99M +$1.33M +49,212 +31%
RCM
10
Rutabaga Capital Management
Massachusetts
$4.93M +$5.54M +205,610 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.82M +$165K +6,110 +4%
NSIM
12
North Star Investment Management
Illinois
$3.39M +$1.42M +52,816 +60%
PCM
13
Perritt Capital Management
Illinois
$3.06M -$5.39K -200 -0.2%
WC
14
Walthausen & Co
New York
$3.04M -$221K -8,210 -6%
CIC
15
Crawford Investment Counsel
Georgia
$3M +$612K +22,710 +22%
Northern Trust
16
Northern Trust
Illinois
$2.58M +$61.3K +2,276 +2%
DIA
17
Dean Investment Associates
Ohio
$2.44M +$2.74M +101,565 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.22M +$43.7K +1,623 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.07M +$2.33M +86,355 New
Ameriprise
20
Ameriprise
Minnesota
$2.03M +$389K +14,432 +21%
ACM
21
Argent Capital Management
Missouri
$1.81M +$762K +28,275 +60%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.65M +$49K +1,817 +3%
Morgan Stanley
23
Morgan Stanley
New York
$1.49M -$215K -7,978 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.49M -$5.05M -187,245 -75%
NGA
25
Naples Global Advisors
Florida
$1.34M +$16.2K +600 +1%

TIS Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q1 2017, worth a combined $123M — up 0.31% from $123M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TIS positions and 11 closed out — a net gain of 5 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was Renaissance Technologies, cutting an estimated $5.05M.

  • 85 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $123M of Orchids Paper Products, Inc. stock for Q1 2017, up 0.31% quarter-over-quarter.
  • 16 funds opened new Orchids Paper Products, Inc. positions in Q1 2017 and 11 closed out, a net change of +5 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q1 2017 was BlackRock, an estimated $13.6M added.
  • The largest Orchids Paper Products, Inc. seller in Q1 2017 was Renaissance Technologies, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2017.