Ocean Rig UDW Inc. Class A Common Shares
ORIG
ORIG was delisted on the 4th of December, 2018.
128 hedge funds and large institutions have $2.87B invested in Ocean Rig UDW Inc. Class A Common Shares in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 32 closing their positions.
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
24% more funds holding
Funds holding: 103 → 128 (+25)
18% more capital invested
Capital invested by funds: $2.43B → $2.87B (+$443M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$87.4M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$74.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$70.6M |
| 4 |
Millennium Management
New York
|
+$40.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$110M |
| 2 |
SC
Sculptor Capital
New York
|
-$107M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$91.8M |
| 4 |
LPC
Lion Point Capital
New York
|
-$66.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$38.2M |
ORIG Hedge Fund Activity: Q3 2018 in Review
128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q3 2018, worth a combined $2.87B — up 18% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ORIG positions and 32 closed out — a net gain of 25 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $87.4M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $110M sold.
- 128 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q3 2018, up from 103 in Q2 2018.
- Funds reported $2.87B of Ocean Rig UDW Inc. Class A Common Shares stock for Q3 2018, up 18% quarter-over-quarter.
- 57 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q3 2018 and 32 closed out, a net change of +25 holders.
- The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q3 2018 was Carlson Capital, an estimated $87.4M added.
- The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q3 2018 was Canyon Capital Advisors, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2018.