Ocean Rig UDW Inc. Class A Common Shares
ORIG
ORIG was delisted on the 4th of December, 2018.
41 hedge funds and large institutions have $29.9M invested in Ocean Rig UDW Inc. Class A Common Shares in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.
100% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.42M
69% more capital invested
Capital invested by funds: $17.6M → $29.9M (+$12.2M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 40 → 41 (+1)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$426K |
| 2 |
Morgan Stanley
New York
|
+$338K |
| 3 |
Goldman Sachs
New York
|
+$138K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$100K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$62.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$727K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$698K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$613K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Investments
New York
| – | -$240K | -31 | Closed |
|
|
B
52
Bailard
Foster City,
California
| – | -$101K | -13 | Closed |
|
53
Millennium Management
New York
| – | -$66K | -9 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$73K | -9 | Closed |
|
|
CIG
55
Consolidated Investment Group
Englewood,
Colorado
| – | -$37K | -5 | Closed |
|
|
ARTA
56
A.R.T. Advisors
New York
| – | -$16K | -2 | Closed |
|
57
Bank of New York Mellon
New York
| – | -$14K | -2 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$343 | – | – |
|
ORIG Hedge Fund Activity: Q4 2016 in Review
41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q4 2016, worth a combined $29.9M — up 69% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ORIG positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $426K. The largest seller was Spark Investment Management, cutting an estimated $1M.
- 41 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q4 2016, up from 40 in Q3 2016.
- Funds reported $29.9M of Ocean Rig UDW Inc. Class A Common Shares stock for Q4 2016, up 69% quarter-over-quarter.
- 12 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q4 2016 was California Public Employees Retirement System, an estimated $426K added.
- The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q4 2016 was Spark Investment Management, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2016.