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TIS

Orchids Paper Products, Inc.
TIS

Delisted

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

39 hedge funds and large institutions have $1.53M invested in Orchids Paper Products, Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $294K | Put options by funds: $120K

20% less funds holding

Funds holding: 4939 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

81% less capital invested

Capital invested by funds: $7.9M → $1.53M (-$6.37M)

Holders
39
Holders Change
-10
Holders Change %
-20.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
16
Closed
15
Calls
$294K
Puts
$120K
Net Calls
+$174K
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$305K -$17.9K -10,605 -3%
MOACM
2
Mutual of America Capital Management
New York
$281K -$92.3K -54,663 -15%
FWSM
3
First Wilshire Securities Management
California
$216K -$45.6K -26,995 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$156K -$537K -317,786 -66%
BlackRock
5
BlackRock
New York
$100K -$25.2K -14,893 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$50K +$561 +332 +0.6%
Invesco
7
Invesco
Georgia
$45K +$9.49K +5,617 +13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$42K +$74.8K +44,304 New
OAM
9
Oxford Asset Management
United Kingdom
$41K +$73.8K +43,714 New
Citadel Advisors
10
Citadel Advisors
Florida
$32K +$57.9K +34,297 New
Morgan Stanley
11
Morgan Stanley
New York
$30K -$36.1K -21,400 -40%
LPL Financial
12
LPL Financial
California
$27K -$14.2K -8,435 -23%
Northern Trust
13
Northern Trust
Illinois
$27K -$3.5K -2,074 -7%
PH
14
Pinnacle Holdings
Oklahoma
$25.9K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$24K
FIM
16
Freedom Investment Management
Connecticut
$19K -$3.41K -2,021 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$17K
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$17K
VF
19
Virtu Financial
New York
$17K +$29.9K +17,676 New
Simplex Trading
20
Simplex Trading
Illinois
$15K +$26.9K +15,906 +8,199%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11K -$2.79K -1,655 -13%
Squarepoint
22
Squarepoint
New York
$10K -$36.8K -21,800 -68%
IRC
23
Investors Research Corp
Georgia
$10K -$5.49K -3,250 -24%
UBS Group
24
UBS Group
Switzerland
$9K +$5.79K +3,431 +60%
AG
25
Advisor Group
Arizona
$3K -$1.69K -1,000 -24%

TIS Hedge Fund Activity: Q4 2018 in Review

39 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orchids Paper Products, Inc. (TIS) for Q4 2018, worth a combined $1.53M — down 81% from $7.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TIS and 6 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $74.8K. The largest seller was Vanguard Group, cutting an estimated $537K.

  • 39 institutional investors held Orchids Paper Products, Inc. (TIS) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $1.53M of Orchids Paper Products, Inc. stock for Q4 2018, down 81% quarter-over-quarter.
  • 6 funds opened new Orchids Paper Products, Inc. positions in Q4 2018 and 15 closed out, a net change of -9 holders.
  • The largest Orchids Paper Products, Inc. buyer in Q4 2018 was D.E. Shaw & Co, an estimated $74.8K added.
  • The largest Orchids Paper Products, Inc. seller in Q4 2018 was Vanguard Group, an estimated $537K sold.

Based on aggregated 13F filings for Q4 2018.