Ocean Rig UDW Inc. Class A Common Shares
ORIG
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.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
6% more funds holding
Funds holding: 62 → 66 (+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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$61.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$21.5M |
| 3 |
Millennium Management
New York
|
+$18.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.2M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 3 |
AIM
Assured Investment Management
New York
|
-$16.4M |
| 4 |
Blackstone Inc
New York
|
-$14.3M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$10.8M |
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.