Ocean Rig UDW Inc. Class A Common Shares
ORIG
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 65 → 77 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$26.4M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$17.6M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$12M |
| 4 |
CRAM
Claren Road Asset Management
New York
|
+$9.14M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$7.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.37M |
| 3 |
Renaissance Technologies
New York
|
-$1.33M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$795K |
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.