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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
IA
76
IndexIQ Advisors
New York
$13K
Simplex Trading
77
Simplex Trading
Illinois
$13K
Wells Fargo
78
Wells Fargo
California
$5K -$32.4K -1 Closed
UBS Group
79
UBS Group
Switzerland
$3K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.07K
BFA
81
BlackRock Fund Advisors
California
$2K
Creative Planning
82
Creative Planning
Kansas
$1K
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$1K
KF
84
Krilogy Financial
Missouri
$1K
CCMW
85
Cypress Capital Management (Wyoming)
Wyoming
$243
LM
86
Luminus Management
Texas
-$8.63M -183 Closed
TPCM
87
Tide Point Capital Management
Connecticut
-$8.55M -181 Closed
CRAM
88
Claren Road Asset Management
New York
-$6.51M -138 Closed
ECA
89
Encompass Capital Advisors
New York
-$3.17M -67 Closed
KL
90
KGH Ltd
Bahamas
-$1.41M -30 Closed
GP
91
GLG Partners
United Kingdom
-$413K -9 Closed
EMG
92
Ellington Management Group
Connecticut
-$277K -6 Closed
NCM
93
Newgate Capital Management
Connecticut
-$276K -6 Closed
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
-$253K -5 Closed
Bank of New York Mellon
95
Bank of New York Mellon
New York
-$198K -4 Closed
Verition Fund Management
96
Verition Fund Management
Connecticut
-$153K -3 Closed
WAM
97
Wolverine Asset Management
Illinois
-$97.1K -3 Closed
SC
98
Sumit Capital
New York
-$118K -2 Closed
ID
99
Integral Derivatives
New York
-$60K -1 Closed
P
100
Palladiem
Pennsylvania
-$4K

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.