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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 $114M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $298M → $114M (-$183M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less call options, than puts

Call options by funds: $596K | Put options by funds: $2.87M

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
19
Closed
15
Calls
$596K
Puts
$2.87M
Net Calls
-$2.27M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$543K
Two Sigma Investments
27
Two Sigma Investments
New York
$522K +$809K +25 +1,250%
Goldman Sachs
28
Goldman Sachs
New York
$471K +$356K +11 +85%
Invesco
29
Invesco
Georgia
$437K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$434K +$388K +12 +120%
HT
31
HAP Trading
New York
$399K +$421K +13 +186%
LSV Asset Management
32
LSV Asset Management
Illinois
$389K
CIG
33
Consolidated Investment Group
Colorado
$387K -$971K -30 -60%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$360K -$64.7K -2 -10%
BIM
35
BlackRock Investment Management
Delaware
$347K -$129K -4 -18%
HCM
36
Hollencrest Capital Management
California
$329K +$32.4K +1 +6%
TC
37
TFS Capital
Pennsylvania
$326K +$518K +16 +1,600%
Vanguard Group
38
Vanguard Group
Pennsylvania
$317K -$906K -28 -64%
MCM
39
Moore Capital Management
New York
$317K +$518K +16 New
PAG
40
Private Advisor Group
New Jersey
$314K +$259K +8 +100%
Group One Trading
41
Group One Trading
Illinois
$284K +$227K +7 +100%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$281K -$324K -10 -42%
SIM
43
Spark Investment Management
New York
$252K +$421K +13 New
NCCM
44
Nine Chapters Capital Management
New Jersey
$239K +$388K +12 New
CF
45
CNA Financial
Illinois
$212K
SCM
46
Stevens Capital Management
Pennsylvania
$202K +$162K +5 +100%
GWM
47
Graybill Wealth Management
Illinois
$191K
AG
48
Aperio Group
California
$144K -$227K -7 -50%
PPA
49
Parametric Portfolio Associates
Washington
$142K
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$140K +$227K +7 New

ORIG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q3 2015, worth a combined $114M — down 62% from $298M a quarter earlier.

Fund positioning in ORIG was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $5.05M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.

  • 77 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $114M of Ocean Rig UDW Inc. Class A Common Shares stock for Q3 2015, down 62% quarter-over-quarter.
  • 15 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q3 2015 was Huber Capital Management, an estimated $5.05M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q3 2015 was Fidelity Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.