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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 $114M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $298M → $114M (-$183M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less call options, than puts

Call options by funds: $596K | Put options by funds: $2.87M

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
19
Closed
15
Calls
$596K
Puts
$2.87M
Net Calls
-$2.27M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$105K +$97.1K +3 +150%
GC
52
Guggenheim Capital
Illinois
$104K -$32.4K -1 -17%
FWM
53
Frontier Wealth Management
Missouri
$100K +$97.1K +3 +150%
CSS
54
Cubist Systematic Strategies
Connecticut
$94K +$32.4K +1 +25%
Citadel Advisors
55
Citadel Advisors
Florida
$83K -$64.7K -2 -33%
Jane Street
56
Jane Street
New York
$78K +$129K +4 New
HighTower Advisors
57
HighTower Advisors
Illinois
$77K +$129K +4 New
ICAS
58
Investors Capital Advisory Services
Massachusetts
$73K
State Street
59
State Street
Massachusetts
$71K +$97.1K +3 +300%
EGM
60
Engineers Gate Manager
New York
$63K +$97.1K +3 New
Nomura Holdings
61
Nomura Holdings
Japan
$60K +$64.7K +2 New
Barclays
62
Barclays
United Kingdom
$58K +$64.7K +2 +200%
DTL
63
Dynamic Technology Lab
Singapore
$56K +$97.1K +3 New
RG
64
Renaissance Group
Kentucky
$50K +$32.4K +1 +50%
TRCT
65
Tower Research Capital (TRC)
New York
$50K +$64.7K +2 +200%
BlackRock
66
BlackRock
New York
$46K -$32.4K -1 -33%
LC
67
Loews Corp
New York
$46K
Bank of America
68
Bank of America
North Carolina
$45K
CS
69
Credit Suisse
Switzerland
$35K -$615K -19 -90%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$29K
PCM
71
Prelude Capital Management
New York
$26K +$32.4K +1 New
CA
72
Commerzbank Aktiengesellschaft
Germany
$21K -$32.4K -1 -50%
GXMC
73
Global X Management Company
New York
$18K +$32.4K +1 New
Citigroup
74
Citigroup
New York
$15K
NFG
75
Next Financial Group
Texas
$15K

ORIG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q3 2015, worth a combined $114M — down 62% from $298M a quarter earlier.

Fund positioning in ORIG was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $5.05M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.

  • 77 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $114M of Ocean Rig UDW Inc. Class A Common Shares stock for Q3 2015, down 62% quarter-over-quarter.
  • 15 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q3 2015 was Huber Capital Management, an estimated $5.05M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q3 2015 was Fidelity Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.