Ocean Rig UDW Inc. Class A Common Shares
ORIG
ORIG was delisted on the 4th of December, 2018.
47 hedge funds and large institutions have $23.4M invested in Ocean Rig UDW Inc. Class A Common Shares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
33% less funds holding
Funds holding: 70 → 47 (-23)
69% less capital invested
Capital invested by funds: $76.1M → $23.4M (-$52.7M)
82% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 28
86% less call options, than puts
Call options by funds: $56K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$926K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$637K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$415K |
| 4 |
Millennium Management
New York
|
+$318K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$12.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.51M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$2.29M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TFS Capital
West Chester,
Pennsylvania
| – | -$43K | -3 | Closed |
|
|
BCM
77
Bayesian Capital Management
Brooklyn,
New York
| – | -$30K | -2 | Closed |
|
|
LC
78
Loews Corp
New York
| – | -$36K | -2 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -1 | Closed |
|
|
MLM
80
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$8K | -1 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$9.64K | -1 | Closed |
|
|
BFA
82
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | – | – |
|
|
PCM
83
Penserra Capital Management
Orinda,
California
| – | -$1K | – | – |
|
84
Barclays
London,
United Kingdom
| – | +$9.64K | +1 | +100% |
|
ORIG Hedge Fund Activity: Q1 2016 in Review
47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q1 2016, worth a combined $23.4M — down 69% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ORIG and 5 opened new positions — a net loss of 23 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Spark Investment Management, adding an estimated $926K. The largest seller was Huber Capital Management, exiting entirely with an estimated $12.1M sold.
- 47 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $23.4M of Ocean Rig UDW Inc. Class A Common Shares stock for Q1 2016, down 69% quarter-over-quarter.
- 5 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q1 2016 and 28 closed out, a net change of -23 holders.
- The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q1 2016 was Spark Investment Management, an estimated $926K added.
- The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q1 2016 was Huber Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2016.