Ocean Rig UDW Inc. Class A Common Shares
ORIG
ORIG was delisted on the 4th of December, 2018.
23 hedge funds and large institutions have $2.34M invested in Ocean Rig UDW Inc. Class A Common Shares in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
26% less funds holding
Funds holding: 31 → 23 (-8)
53% less capital invested
Capital invested by funds: $4.95M → $2.34M (-$2.61M)
68% less call options, than puts
Call options by funds: $21K | Put options by funds: $65K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.7K |
| 2 |
Goldman Sachs
New York
|
+$72.8K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.84K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$7.87K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$331K |
| 2 |
QI
QS Investors
New York
|
-$125K |
| 3 |
SIM
Spark Investment Management
New York
|
-$78.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$45.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $3 | – | – | – |
|
|
QI
27
QS Investors
New York
| – | -$125K | -47 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$33K | -12 | Closed |
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$10K | -4 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$8K | -3 | Closed |
|
|
AG
31
Aperio Group
Sausalito,
California
| – | -$4K | -2 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$3.94K | -2 | Closed |
|
33
Balyasny Asset Management
Chicago,
Illinois
| – | -$3K | -1 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$1.97K | -1 | Closed |
|
ORIG Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q2 2017, worth a combined $2.34M — down 53% from $4.95M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ORIG and 0 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $80.7K. The largest seller was California Public Employees Retirement System, cutting an estimated $331K.
- 23 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $2.34M of Ocean Rig UDW Inc. Class A Common Shares stock for Q2 2017, down 53% quarter-over-quarter.
- 0 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q2 2017 and 8 closed out, a net change of -8 holders.
- The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q2 2017 was Morgan Stanley, an estimated $80.7K added.
- The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q2 2017 was California Public Employees Retirement System, an estimated $331K sold.
Based on aggregated 13F filings for Q2 2017.