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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

63 hedge funds and large institutions have $58.1M invested in Orchids Paper Products, Inc. in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $58.3M → $58.1M (-$204K)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
1
Mutual of America Capital Management
New York
$6.72M +$1.87M +141,498 +37%
BlackRock
2
BlackRock
New York
$6.7M +$80.2K +6,080 +1%
WC
3
Walthausen & Co
New York
$4.8M -$596K -45,170 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M +$588K +44,562 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.45M
FWSM
6
First Wilshire Securities Management
California
$3.42M +$3.52M +267,105 New
State Street
7
State Street
Massachusetts
$3.04M +$101K +7,664 +3%
Boston Partners
8
Boston Partners
Massachusetts
$2.88M -$78.9K -5,978 -3%
PCM
9
Perritt Capital Management
Illinois
$2.77M +$735K +55,700 +35%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.19M -$450K -34,072 -17%
WIM
11
Wilen Investment Management
Florida
$1.34M +$998K +75,636 +236%
Northern Trust
12
Northern Trust
Illinois
$1.32M -$1.4M -105,741 -51%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.26M -$110K -8,313 -8%
Morgan Stanley
14
Morgan Stanley
New York
$1.24M +$136K +10,291 +12%
GCP
15
GSA Capital Partners
United Kingdom
$1.15M
PPA
16
Parametric Portfolio Associates
Washington
$1.01M +$153K +11,568 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$920K +$13.9K +1,052 +1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$888K
RIM
19
Ranger Investment Management
Texas
$712K +$45K +3,410 +7%
NSEDCP
20
NJ State Employees Deferred Compensation Plan
New Jersey
$666K
NSIM
21
North Star Investment Management
Illinois
$664K -$560K -42,455 -45%
BCM
22
Bridgeway Capital Management
Texas
$646K +$199K +15,100 +43%
Wells Fargo
23
Wells Fargo
California
$362K +$155K +11,728 +71%
LPL Financial
24
LPL Financial
California
$348K +$359K +27,187 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$321K

TIS Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q4 2017, worth a combined $58.1M — down 0.35% from $58.3M a quarter earlier.

Fund positioning in TIS was balanced in Q4 2017: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 17 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $3.52M. The largest seller was Northern Trust, cutting an estimated $1.4M.

  • 63 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $58.1M of Orchids Paper Products, Inc. stock for Q4 2017, down 0.35% quarter-over-quarter.
  • 11 funds opened new Orchids Paper Products, Inc. positions in Q4 2017 and 11 closed out, a net change of 0 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q4 2017 was First Wilshire Securities Management, an estimated $3.52M added.
  • The largest Orchids Paper Products, Inc. seller in Q4 2017 was Northern Trust, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.