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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

103 hedge funds and large institutions have $2.43B invested in Ocean Rig UDW Inc. Class A Common Shares in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

47% more funds holding

Funds holding: 70103 (+33)

29% more capital invested

Capital invested by funds: $1.88B → $2.43B (+$547M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.95M

Holders
103
Holders Change
+33
Holders Change %
+47.14%
% of All Funds
2.36%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
46
Increased
22
Reduced
13
Closed
13
Calls
Puts
$2.95M
Net Calls
-$2.95M
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$2.6M -$989K -37,572 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$2.23M +84,587 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.23M +$1.99M +75,633 New
BC
54
Brookfield Corp
Ontario, Canada
$2.21M +$1.97M +75,000 New
HCM
55
Highbridge Capital Management
New York
$2.21M -$531K -20,164 -21%
Goldman Sachs
56
Goldman Sachs
New York
$1.97M -$1.47M -55,956 -46%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.94M +$1.73M +65,800 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.79M +$1.6M +60,700 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.58M +$1.41M +53,678 New
SDIC
60
South Dakota Investment Council
South Dakota
$1.47M +$1.32M +50,000 New
BIM
61
Bogle Investment Management
Massachusetts
$1.41M +$1.25M +47,651 New
PAM
62
Panagora Asset Management
Massachusetts
$1.2M +$1.07M +40,793 New
Citadel Advisors
63
Citadel Advisors
Florida
$1.19M +$790K +30,009 +293%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$1.01M +38,505 New
AUIM
65
Aegon USA Investment Management
Iowa
$1.08M
AIG
66
American International Group
New York
$1.05M +$936K +35,566 New
JAM
67
Jupiter Asset Management
United Kingdom
$1M
HP
68
Hartree Partners
New York
$834K
Wells Fargo
69
Wells Fargo
California
$766K +$451K +17,141 +194%
ACM
70
Arosa Capital Management
Florida
$731K +$652K +24,792 New
GCP
71
GSA Capital Partners
United Kingdom
$705K +$629K +23,900 New
Legal & General Group
72
Legal & General Group
United Kingdom
$626K +$109K +4,144 +24%
Barclays
73
Barclays
United Kingdom
$625K -$442K -16,794 -44%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$624K +$557K +21,161 New
JCM
75
Janney Capital Management
Pennsylvania
$543K +$213K +8,082 +78%

ORIG Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q2 2018, worth a combined $2.43B — up 29% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORIG positions and 13 closed out — a net gain of 33 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $95.1M. The largest seller was Canyon Capital Advisors, cutting an estimated $69.8M.

  • 103 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $2.43B of Ocean Rig UDW Inc. Class A Common Shares stock for Q2 2018, up 29% quarter-over-quarter.
  • 46 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q2 2018 and 13 closed out, a net change of +33 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q2 2018 was Sculptor Capital, an estimated $95.1M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q2 2018 was Canyon Capital Advisors, an estimated $69.8M sold.

Based on aggregated 13F filings for Q2 2018.