Quantbot Technologies LP Has Trimmed General Cable (BGC) Holding By $605,868; Orchid Island Capital (ORC) Shorts Down By 5.21%

April 15, 2018 - By Ellis Scott

General Cable Corporation (NYSE:BGC) Logo

Orchid Island Capital Inc (NYSE:ORC) had a decrease of 5.21% in short interest. ORC’s SI was 6.29 million shares in April as released by FINRA. Its down 5.21% from 6.63 million shares previously. With 1.36M avg volume, 5 days are for Orchid Island Capital Inc (NYSE:ORC)’s short sellers to cover ORC’s short positions. The SI to Orchid Island Capital Inc’s float is 14.08%. The stock decreased 1.49% or $0.11 during the last trading session, reaching $7.26. About 750,774 shares traded. Orchid Island Capital, Inc. (NYSE:ORC) has declined 26.53% since April 15, 2017 and is downtrending. It has underperformed by 38.08% the S&P500.

Quantbot Technologies Lp decreased General Cable Corp (BGC) stake by 70.23% reported in 2017Q4 SEC filing. Quantbot Technologies Lp sold 20,892 shares as General Cable Corp (BGC)’s stock declined 0.17%. The Quantbot Technologies Lp holds 8,857 shares with $262,000 value, down from 29,749 last quarter. General Cable Corp now has $1.50 billion valuation. The stock increased 0.17% or $0.05 during the last trading session, reaching $29.65. About 227,428 shares traded. General Cable Corporation (NYSE:BGC) has risen 77.25% since April 15, 2017 and is uptrending. It has outperformed by 65.70% the S&P500.

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. The company has market cap of $385.26 million. The companyÂ’s RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. It has a 148.16 P/E ratio. The Company’s portfolio includes traditional pass-through Agency RMBS; and structured Agency RMBS, including collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities.

Investors sentiment decreased to 1.31 in Q4 2017. Its down 1.22, from 2.53 in 2017Q3. It fall, as 10 investors sold Orchid Island Capital, Inc. shares while 16 reduced holdings. 11 funds opened positions while 23 raised stakes. 12.92 million shares or 4.90% more from 12.31 million shares in 2017Q3 were reported. Wells Fargo & Co Mn holds 0% or 41,168 shares in its portfolio. State Street has invested 0% in Orchid Island Capital, Inc. (NYSE:ORC). Citigroup has invested 0% in Orchid Island Capital, Inc. (NYSE:ORC). Goldman Sachs invested in 0% or 40,986 shares. Moreover, Geode Capital Mgmt Ltd Company has 0% invested in Orchid Island Capital, Inc. (NYSE:ORC). Voya Inv Limited Company holds 14,683 shares. Magnetar Fin Ltd invested in 0% or 10,880 shares. Manufacturers Life Ins Comm The holds 0% of its portfolio in Orchid Island Capital, Inc. (NYSE:ORC) for 33,591 shares. Invesco Limited stated it has 0.01% of its portfolio in Orchid Island Capital, Inc. (NYSE:ORC). Cetera accumulated 102,451 shares. State Common Retirement Fund accumulated 39,100 shares. California State Teachers Retirement Systems stated it has 0% of its portfolio in Orchid Island Capital, Inc. (NYSE:ORC). Royal State Bank Of Canada, a Ontario – Canada-based fund reported 24,045 shares. Blackrock owns 3.94M shares for 0% of their portfolio. Global X Management Limited Liability Company accumulated 164,030 shares or 0.03% of the stock.

Investors sentiment decreased to 1.02 in Q4 2017. Its down 0.11, from 1.13 in 2017Q3. It turned negative, as 38 investors sold BGC shares while 45 reduced holdings. 46 funds opened positions while 39 raised stakes. 46.85 million shares or 2.95% less from 48.27 million shares in 2017Q3 were reported. Commonwealth Of Pennsylvania School Empls Retrmt Sys stated it has 0.17% of its portfolio in General Cable Corporation (NYSE:BGC). Alliancebernstein Lp owns 1.66 million shares. Renaissance Tech Lc owns 0.03% invested in General Cable Corporation (NYSE:BGC) for 1.03 million shares. Lpl Llc has invested 0% of its portfolio in General Cable Corporation (NYSE:BGC). Royal Fincl Bank Of Canada reported 3,061 shares. Moreover, Old Mutual Customised Solutions (Proprietary) Limited has 0.01% invested in General Cable Corporation (NYSE:BGC) for 4,500 shares. Manufacturers Life Company The owns 37,633 shares. Cap Fund Management invested in 0.02% or 127,298 shares. Retail Bank Of America Corporation De stated it has 0% of its portfolio in General Cable Corporation (NYSE:BGC). Assetmark reported 0% in General Cable Corporation (NYSE:BGC). The New York-based Miura Glob Llc has invested 5.16% in General Cable Corporation (NYSE:BGC). Marshall Wace Limited Liability Partnership owns 50,646 shares. Sg Americas Ltd Liability Company reported 0.01% stake. Panagora Asset Mgmt has invested 0.01% in General Cable Corporation (NYSE:BGC). Teachers Retirement Systems Of The State Of Kentucky, a Kentucky-based fund reported 14,400 shares.

Among 2 analysts covering General Cable (NYSE:BGC), 0 have Buy rating, 0 Sell and 2 Hold. Therefore 0 are positive. General Cable had 3 analyst reports since August 10, 2015 according to SRatingsIntel. The firm has “Hold” rating by Zacks given on Monday, August 10. The firm earned “Neutral” rating on Thursday, December 1 by CL King.

Quantbot Technologies Lp increased Royal Caribbean Cruises Ltd (NYSE:RCL) stake by 48,431 shares to 48,897 valued at $5.83 million in 2017Q4. It also upped Las Vegas Sands Corp (NYSE:LVS) stake by 63,603 shares and now owns 70,042 shares. Devon Energy Corp (NYSE:DVN) was raised too.

Orchid Island Capital, Inc. (NYSE:ORC) Institutional Positions Chart

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