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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

ORIG was delisted on the 4th of December, 2018.

62 hedge funds and large institutions have $703M invested in Ocean Rig UDW Inc. Class A Common Shares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

5% less funds holding

Funds holding: 6562 (-3)

13% less capital invested

Capital invested by funds: $812M → $703M (-$109M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

82% less call options, than puts

Call options by funds: $794K | Put options by funds: $4.37M

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
26
Reduced
16
Closed
9
Calls
$794K
Puts
$4.37M
Net Calls
-$3.57M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$4.74M +$3.13M +19 +146%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.64M -$989K -6 -16%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$4.47M +$1.65M +10 +50%
Ameriprise
29
Ameriprise
Minnesota
$4.2M -$330K -2 -7%
ACM
30
Altalis Capital Management
New York
$4.1M +$824K +5 +22%
RA
31
Royce & Associates
New York
$3.22M
Bank of America
32
Bank of America
North Carolina
$3.21M +$2.14M +13 +144%
RBA
33
Richard Bernstein Advisors
New York
$2.4M
HCM
34
Hollencrest Capital Management
California
$2.3M
LCM
35
Laurion Capital Management
New York
$2.07M +$1.81M +11 +367%
GWM
36
Graybill Wealth Management
Illinois
$1.93M
CF
37
CNA Financial
Illinois
$1.54M
TM
38
TigerShark Management
New York
$1.46M +$165K +1 +11%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$1.32M +$824K +5 +125%
Invesco
40
Invesco
Georgia
$1.12M +$165K +1 +14%
AG
41
Aperio Group
California
$911K +$165K +1 +20%
OAM
42
Oxford Asset Management
United Kingdom
$904K -$330K -2 -25%
UOC
43
UBS O'Connor
Illinois
$899K +$989K +6 New
U
44
UBS
Switzerland
$883K +$165K +1 +20%
NCCM
45
Nine Chapters Capital Management
New Jersey
$777K
NCM
46
Newgate Capital Management
Connecticut
$662K -$1.15M -7 -64%
Citadel Advisors
47
Citadel Advisors
Florida
$570K +$165K +1 +33%
WAM
48
Wolverine Asset Management
Illinois
$502K +$330K +2 +200%
PPA
49
Parametric Portfolio Associates
Washington
$497K +$494K +3 New
Citigroup
50
Citigroup
New York
$469K +$165K +1 +50%

ORIG Hedge Fund Activity: Q3 2014 in Review

62 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q3 2014, worth a combined $703M — down 13% from $812M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ORIG and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Venor Capital Management, exiting entirely with an estimated $25.3M sold.

  • 62 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $703M of Ocean Rig UDW Inc. Class A Common Shares stock for Q3 2014, down 13% quarter-over-quarter.
  • 6 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q3 2014 was Goldman Sachs, an estimated $19.3M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q3 2014 was Venor Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2014.