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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 $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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 6577 (+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

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
29
Reduced
11
Closed
12
Calls
$1.12M
Puts
$5.67M
Net Calls
-$4.55M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$219K +$66.2K +1 +25%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$205K +$66.2K +1 +33%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$198K +$265K +4 New
CSS
54
Cubist Systematic Strategies
Connecticut
$191K +$265K +4 New
Deutsche Bank
55
Deutsche Bank
Germany
$167K -$530K -8 -67%
Verition Fund Management
56
Verition Fund Management
Connecticut
$153K +$199K +3 New
BlackRock
57
BlackRock
New York
$147K
WAM
58
Wolverine Asset Management
Illinois
$126K +$199K +3 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$118K
SC
60
Sumit Capital
New York
$118K +$132K +2 New
LC
61
Loews Corp
New York
$112K
FWM
62
Frontier Wealth Management
Missouri
$108K +$132K +2 New
Bank of America
63
Bank of America
North Carolina
$99K +$132K +2 New
Two Sigma Investments
64
Two Sigma Investments
New York
$97K -$397K -6 -75%
CA
65
Commerzbank Aktiengesellschaft
Germany
$93K
RG
66
Renaissance Group
Kentucky
$77K
Citigroup
67
Citigroup
New York
$70K -$66.2K -1 -50%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$64K +$66.2K +1 New
State Street
69
State Street
Massachusetts
$63K +$66.2K +1 New
ID
70
Integral Derivatives
New York
$60K
TC
71
TFS Capital
Pennsylvania
$57K -$66.2K -1 -50%
Barclays
72
Barclays
United Kingdom
$56K +$66.2K +1 New
Simplex Trading
73
Simplex Trading
Illinois
$42K +$66.2K +1 New
NFG
74
Next Financial Group
Texas
$37K +$66.2K +1 New
TRCT
75
Tower Research Capital (TRC)
New York
$34K +$66.2K +1 New

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.