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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

64 hedge funds and large institutions have $1.93B invested in Ocean Rig UDW Inc. Class A Common Shares in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

42% more funds holding

Funds holding: 4564 (+19)

7% more capital invested

Capital invested by funds: $1.8B → $1.93B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

84% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $10.4M

Holders
64
Holders Change
+19
Holders Change %
+42.22%
% of All Funds
1.45%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
31
Increased
9
Reduced
9
Closed
12
Calls
$1.66M
Puts
$10.4M
Net Calls
-$8.77M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$7.42M +$7.03M +276,875 New
NYLIM
27
New York Life Investment Management
New York
$6.99M +$6.63M +260,942 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.07M +$5.53M +217,986 +2,590%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.29M +$5.02M +197,532 New
PP
30
Paloma Partners
Connecticut
$4.17M +$3.95M +155,766 New
PI
31
Putnam Investments
Massachusetts
$4.07M +$3.86M +152,000 New
ACG
32
Anchorage Capital Group
New York
$4M
Marshall Wace
33
Marshall Wace
United Kingdom
$3.88M +$3.68M +144,980 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$3.63M +$3.44M +135,600 New
Calamos Advisors
35
Calamos Advisors
Illinois
$3.5M
CGM
36
Centenus Global Management
New York
$3.38M +$3.2M +126,000 New
Ameriprise
37
Ameriprise
Minnesota
$3.37M +$1.13M +44,617 +55%
MCM
38
Moore Capital Management
New York
$2.69M
CCM
39
Cerrano Capital Management
New York
$2.68M +$2.54M +100,000 New
SCM
40
Saba Capital Management
New York
$2.59M -$6.72M -264,626 -73%
CI
41
CPMG Inc
Texas
$2.16M +$2.04M +80,518 New
BIM
42
Bogle Investment Management
Massachusetts
$2.06M +$1.95M +76,882 New
BlackRock
43
BlackRock
New York
$1.86M -$26.8M -1,056,854 -94%
GC
44
Gratia Capital
California
$1.5M
TMAM
45
Tokio Marine Asset Management
Japan
$1.28M +$1.21M +47,700 New
VIA
46
Virtus Investment Advisers
Connecticut
$1.27M +$1.2M +47,376 New
CC
47
CQS Cayman
Cayman Islands
$1.24M -$1.23M -48,456 -51%
AUIM
48
Aegon USA Investment Management
Iowa
$1.14M
Goldman Sachs
49
Goldman Sachs
New York
$1.12M +$1.06M +41,931 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.07M +$1.02M +40,000 New

ORIG Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q4 2017, worth a combined $1.93B — up 7.4% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ORIG positions and 12 closed out — a net gain of 19 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $42.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $110M sold.

  • 64 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $1.93B of Ocean Rig UDW Inc. Class A Common Shares stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 31 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q4 2017 and 12 closed out, a net change of +19 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q4 2017 was Allianz Asset Management, an estimated $42.1M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q4 2017 was Sculptor Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.