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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

65 hedge funds and large institutions have $812M invested in Ocean Rig UDW Inc. Class A Common Shares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $731M → $812M (+$80.6M)

3% less funds holding

Funds holding: 6765 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.89M

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
11
Increased
24
Reduced
17
Closed
13
Calls
$1.57M
Puts
$1.89M
Net Calls
-$322K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$461K
ST
52
Spot Trading
Illinois
$420K +$325K +2 New
LC
53
Loews Corp
New York
$392K +$162K +1 +100%
BCMU
54
BlueCrest Capital Management (UK)
Guernsey
$379K +$325K +2 New
PCM
55
Prelude Capital Management
New York
$324K +$162K +1 +100%
BF
56
BOK Financial
Oklahoma
$320K +$325K +2 New
Citigroup
57
Citigroup
New York
$277K +$162K +1 +100%
ARTA
58
A.R.T. Advisors
New York
$237K -$325K -2 -67%
WAM
59
Wolverine Asset Management
Illinois
$222K -$162K -1 -50%
AL
60
Airain Ltd
Guernsey
$198K +$162K +1 New
HI
61
HBK Investments
Texas
$190K -$325K -2 -67%
MCM
62
Munder Capital Management
Michigan
$171K -$13.3M -82 -99%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$164K
BG
64
BlackRock Group
United Kingdom
$115K +$162K +1 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$101K
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$33K
Deutsche Bank
67
Deutsche Bank
Germany
$30K -$11.4M -70 Closed
Barclays
68
Barclays
United Kingdom
$29K
IA
69
IndexIQ Advisors
New York
$28K
BJ
70
BlackRock Japan
Japan
$27K
TRCT
71
Tower Research Capital (TRC)
New York
$19K
Wells Fargo
72
Wells Fargo
California
$6K
Creative Planning
73
Creative Planning
Kansas
$3K
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$3K

ORIG Hedge Fund Activity: Q2 2014 in Review

65 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q2 2014, worth a combined $812M — up 11% from $731M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORIG and 11 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $31.4M. The largest seller was Brigade Capital Management, cutting an estimated $13.6M.

  • 65 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $812M of Ocean Rig UDW Inc. Class A Common Shares stock for Q2 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q2 2014 and 13 closed out, a net change of -2 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q2 2014 was Highland Capital Management (Texas), an estimated $31.4M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q2 2014 was Brigade Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2014.