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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

71 hedge funds and large institutions have $60.1M invested in Orchids Paper Products, Inc. in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

16% less funds holding

Funds holding: 8571 (-14)

50% less call options, than puts

Call options by funds: $299K | Put options by funds: $595K

51% less capital invested

Capital invested by funds: $123M → $60.1M (-$62.8M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
24
Closed
23
Calls
$299K
Puts
$595K
Net Calls
-$296K
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.59M +$55.5K +3,247 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.36M -$77.9K -4,557 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.21M +$7.86K +460 +0.1%
WC
4
Walthausen & Co
New York
$4.04M +$3.16M +185,170 +146%
RCM
5
Rutabaga Capital Management
Massachusetts
$3.89M +$1.62M +95,026 +46%
Boston Partners
6
Boston Partners
Massachusetts
$3.02M +$5.88K +344 +0.1%
State Street
7
State Street
Massachusetts
$2.87M +$236K +13,834 +7%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$2.75M -$167K -9,790 -4%
MOACM
9
Mutual of America Capital Management
New York
$2.52M -$295K -17,262 -8%
Northern Trust
10
Northern Trust
Illinois
$2.26M +$1.14M +66,977 +62%
CIC
11
Crawford Investment Counsel
Georgia
$2.24M +$822K +48,107 +38%
PCM
12
Perritt Capital Management
Illinois
$1.84M +$250K +14,632 +11%
NSIM
13
North Star Investment Management
Illinois
$1.76M -$92.9K -5,440 -4%
SBH
14
Segall Bryant & Hamill
Illinois
$1.69M -$1.32M -77,538 -37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.41M -$855K -50,063 -31%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.18M -$28.1K -1,647 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.08M +$363K +21,238 +34%
Ameriprise
18
Ameriprise
Minnesota
$923K -$227K -13,300 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$903K +$17.2K +1,004 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$864K +$927K +54,237 +428%
Renaissance Technologies
21
Renaissance Technologies
New York
$693K -$145K -8,500 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$578K -$713K -41,740 -48%
PPA
23
Parametric Portfolio Associates
Washington
$549K +$724K +42,397 New
BCM
24
Bridgeway Capital Management
Texas
$458K +$256K +15,000 +74%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$416K +$549K +32,106 New

TIS Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q2 2017, worth a combined $60.1M — down 51% from $123M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TIS and 10 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Walthausen & Co, adding an estimated $3.16M. The largest seller was Wells Fargo, cutting an estimated $5.2M.

  • 71 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $60.1M of Orchids Paper Products, Inc. stock for Q2 2017, down 51% quarter-over-quarter.
  • 10 funds opened new Orchids Paper Products, Inc. positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q2 2017 was Walthausen & Co, an estimated $3.16M added.
  • The largest Orchids Paper Products, Inc. seller in Q2 2017 was Wells Fargo, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2017.