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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

66 hedge funds and large institutions have $410M invested in Ocean Rig UDW Inc. Class A Common Shares in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 6266 (+4)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

42% less capital invested

Capital invested by funds: $703M → $410M (-$292M)

71% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $19.4M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
20
Increased
17
Reduced
19
Closed
14
Calls
$5.68M
Puts
$19.4M
Net Calls
-$13.7M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$69.4M +$61.1M +543 +201%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$55.2M +$7.2M +64 +11%
HCM
3
Huber Capital Management
California
$50.2M -$562K -5 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.2M -$21.4M -190 -29%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.8M +$5.74M +51 +26%
Millennium Management
6
Millennium Management
New York
$20.4M +$18.1M +161 +206%
BA
7
BlackRock Advisors
Delaware
$16.3M +$21.5M +191 New
ICM
8
Ionic Capital Management
New York
$13.8M -$3.82M -34 -17%
LM
9
Luminus Management
Texas
$12.3M +$4.84M +43 +42%
DKCM
10
Davidson Kempner Capital Management
New York
$12.2M
BCM
11
Brigade Capital Management
New York
$11.7M -$10.8M -96 -41%
RRAM
12
River Road Asset Management
Kentucky
$9.2M -$5.74M -51 -32%
B
13
Barings
North Carolina
$6.5M -$2.14M -19 -20%
BIM
14
Bogle Investment Management
Massachusetts
$4.52M +$5.96M +53 New
AIM
15
Assured Investment Management
New York
$4.49M -$16.4M -146 -73%
BG
16
BlackRock Group
United Kingdom
$4.29M +$5.51M +49 +4,900%
CIG
17
Consolidated Investment Group
Colorado
$4.24M
Norges Bank
18
Norges Bank
Norway
$4.21M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.79M +$1.46M +13 +37%
KL
20
KGH Ltd
Bahamas
$3.76M -$1.12M -10 -19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.62M +$4.72M +42 New
OAM
22
Oxford Asset Management
United Kingdom
$2.99M +$3.26M +29 +483%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$2.78M +$3.71M +33 New
GC
24
Guggenheim Capital
Illinois
$2.65M +$3.49M +31 New
WAM
25
Wolverine Asset Management
Illinois
$2.32M +$2.7M +24 +800%

ORIG Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q4 2014, worth a combined $410M — down 42% from $703M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ORIG positions and 14 closed out — a net gain of 6 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $61.1M. The largest seller was Goldman Sachs, cutting an estimated $26.5M.

  • 66 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $410M of Ocean Rig UDW Inc. Class A Common Shares stock for Q4 2014, down 42% quarter-over-quarter.
  • 20 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q4 2014 and 14 closed out, a net change of +6 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $61.1M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q4 2014 was Goldman Sachs, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2014.