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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

77 hedge funds and large institutions have $298M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

18% more funds holding

Funds holding: 6577 (+12)

5% more capital invested

Capital invested by funds: $283M → $298M (+$14.5M)

80% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.67M

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
29
Reduced
11
Closed
12
Calls
$1.12M
Puts
$5.67M
Net Calls
-$4.55M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.16M +$132K +2 +9%
BIM
27
BlackRock Investment Management
Delaware
$1.03M
Invesco
28
Invesco
Georgia
$1.02M +$132K +2 +10%
CS
29
Credit Suisse
Switzerland
$979K +$596K +9 +75%
LSV Asset Management
30
LSV Asset Management
Illinois
$939K +$265K +4 +25%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$939K +$1.32M +20 New
HCM
32
Hollencrest Capital Management
California
$755K
AG
33
Aperio Group
California
$644K +$331K +5 +56%
JHIU
34
Janus Henderson Investors US
Colorado
$636K +$861K +13 New
Goldman Sachs
35
Goldman Sachs
New York
$632K +$397K +6 +86%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$523K +$331K +5 +83%
CF
37
CNA Financial
Illinois
$511K
GWM
38
Graybill Wealth Management
Illinois
$460K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$451K +$596K +9 +900%
GP
40
GLG Partners
United Kingdom
$413K +$596K +9 New
PAG
41
Private Advisor Group
New Jersey
$386K +$132K +2 +33%
Group One Trading
42
Group One Trading
Illinois
$353K +$199K +3 +75%
PPA
43
Parametric Portfolio Associates
Washington
$333K +$132K +2 +40%
HT
44
HAP Trading
New York
$324K +$464K +7 New
BIT
45
BlackRock Institutional Trust
California
$302K
Citadel Advisors
46
Citadel Advisors
Florida
$294K -$795K -12 -67%
GC
47
Guggenheim Capital
Illinois
$283K
EMG
48
Ellington Management Group
Connecticut
$277K -$397K -6 -50%
NCM
49
Newgate Capital Management
Connecticut
$276K +$132K +2 +50%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$253K -$265K -4 -44%

ORIG Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q2 2015, worth a combined $298M — up 5.1% from $283M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORIG positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $26.4M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $7.88M sold.

  • 77 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $298M of Ocean Rig UDW Inc. Class A Common Shares stock for Q2 2015, up 5.1% quarter-over-quarter.
  • 24 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q2 2015 and 12 closed out, a net change of +12 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q2 2015 was Highland Capital Management (Texas), an estimated $26.4M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q2 2015 was Ionic Capital Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2015.