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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

49 hedge funds and large institutions have $7.9M invested in Orchids Paper Products, Inc. in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 5649 (-7)

40% less capital invested

Capital invested by funds: $13.1M → $7.9M (-$5.16M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

53% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.56M

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
24
Closed
16
Calls
$739K
Puts
$1.56M
Net Calls
-$821K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M +$66K +18,859 +4%
MOACM
2
Mutual of America Capital Management
New York
$1.17M -$579K -165,347 -32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.11M -$43.8K -12,503 -4%
FWSM
4
First Wilshire Securities Management
California
$848K -$77.3K -22,070 -8%
BlackRock
5
BlackRock
New York
$397K -$5.58K -1,595 -1%
BFM
6
Boothbay Fund Management
New York
$380K +$404K +115,282 New
WIM
7
Wilen Investment Management
Florida
$364K -$39.4K -11,260 -8%
Morgan Stanley
8
Morgan Stanley
New York
$175K -$244K -69,739 -57%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$175K -$3.7K -1,058 -2%
Goldman Sachs
10
Goldman Sachs
New York
$141K -$323K -92,317 -68%
Invesco
11
Invesco
Georgia
$141K -$1.33K -380 -0.9%
LPL Financial
12
LPL Financial
California
$121K +$51.2K +14,617 +66%
Millennium Management
13
Millennium Management
New York
$119K -$210 -60 -0.2%
Squarepoint
14
Squarepoint
New York
$106K +$113K +32,200 New
PPA
15
Parametric Portfolio Associates
Washington
$105K +$61K +17,411 +121%
Northern Trust
16
Northern Trust
Illinois
$102K +$1.03K +293 +1%
BCM
17
Bridgeway Capital Management
Texas
$101K
PH
18
Pinnacle Holdings
Oklahoma
$90.8K +$96.3K +27,500 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$83K
ECM
20
Element Capital Management
New York
$76K -$77.2K -22,056 -49%
FIM
21
Freedom Investment Management
Connecticut
$71K -$970 -277 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$61K +$63.7K +18,200 +9,100%
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$59K -$105K -30,000 -63%
BCM
24
BlueCrest Capital Management
Jersey
$47K -$64.5K -18,415 -57%
SB
25
Suntrust Banks
Georgia
$46K +$49K +14,000 New

TIS Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q3 2018, worth a combined $7.9M — down 40% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TIS and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 7 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $404K. The largest seller was Baird Financial Group, exiting entirely with an estimated $913K sold.

  • 49 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q3 2018, down from 56 in Q2 2018.
  • Funds reported $7.9M of Orchids Paper Products, Inc. stock for Q3 2018, down 40% quarter-over-quarter.
  • 9 funds opened new Orchids Paper Products, Inc. positions in Q3 2018 and 16 closed out, a net change of -7 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q3 2018 was Boothbay Fund Management, an estimated $404K added.
  • The largest Orchids Paper Products, Inc. seller in Q3 2018 was Baird Financial Group, an estimated $913K sold.

Based on aggregated 13F filings for Q3 2018.