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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

56 hedge funds and large institutions have $13.1M invested in Orchids Paper Products, Inc. in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6256 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

64% less capital invested

Capital invested by funds: $35.8M → $13.1M (-$22.7M)

74% less call options, than puts

Call options by funds: $89K | Put options by funds: $341K

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
24
Closed
16
Calls
$89K
Puts
$341K
Net Calls
-$252K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
1
Mutual of America Capital Management
New York
$2.07M -$11.6K -2,030 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85M +$436K +76,597 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.39M
FWSM
4
First Wilshire Securities Management
California
$1.11M -$13.6K -2,390 -0.8%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$913K +$7.74K +1,359 +0.6%
Boston Partners
6
Boston Partners
Massachusetts
$733K -$161K -28,234 -13%
Goldman Sachs
7
Goldman Sachs
New York
$537K +$663K +116,424 +629%
Morgan Stanley
8
Morgan Stanley
New York
$488K +$118K +20,719 +20%
BlackRock
9
BlackRock
New York
$486K -$2.24M -392,900 -76%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$276K
WIM
11
Wilen Investment Management
Florida
$265K -$205 -36 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$253K -$216K -37,820 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215K -$109K -19,110 -26%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$191K
ECM
15
Element Capital Management
New York
$180K +$257K +45,136 New
PP
16
Paloma Partners
Connecticut
$177K +$253K +44,400 New
Invesco
17
Invesco
Georgia
$172K +$18.4K +3,232 +8%
AGM
18
Alpine Global Management
New York
$144K +$206K +36,092 New
Millennium Management
19
Millennium Management
New York
$144K +$206K +36,093 New
BCM
20
BlueCrest Capital Management
Jersey
$130K +$186K +32,555 New
LP
21
LMR Partners
United Kingdom
$123K +$176K +30,933 New
Northern Trust
22
Northern Trust
Illinois
$122K -$436K -76,529 -72%
BCM
23
Bridgeway Capital Management
Texas
$121K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$100K
FIM
25
Freedom Investment Management
Connecticut
$89K +$127K +22,370 New

TIS Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q2 2018, worth a combined $13.1M — down 64% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIS and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Goldman Sachs, adding an estimated $663K. The largest seller was BlackRock, cutting an estimated $2.24M.

  • 56 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q2 2018, down from 62 in Q1 2018.
  • Funds reported $13.1M of Orchids Paper Products, Inc. stock for Q2 2018, down 64% quarter-over-quarter.
  • 12 funds opened new Orchids Paper Products, Inc. positions in Q2 2018 and 16 closed out, a net change of -4 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $663K added.
  • The largest Orchids Paper Products, Inc. seller in Q2 2018 was BlackRock, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.