Ocean Rig UDW Inc. Class A Common Shares
ORIG
ORIG was delisted on the 4th of December, 2018.
65 hedge funds and large institutions have $283M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 66 → 65 (-1)
31% less capital invested
Capital invested by funds: $410M → $283M (-$127M)
92% less call options, than puts
Call options by funds: $583K | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$30.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.17M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.74M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.94M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.2M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$11.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.39M |
| 5 |
AIM
Assured Investment Management
New York
|
-$4.49M |
ORIG Hedge Fund Activity: Q1 2015 in Review
65 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q1 2015, worth a combined $283M — down 31% from $410M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ORIG and 16 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.
The largest buyer was Highland Capital Management (Texas), adding an estimated $30.1M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $12.2M sold.
- 65 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $283M of Ocean Rig UDW Inc. Class A Common Shares stock for Q1 2015, down 31% quarter-over-quarter.
- 16 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q1 2015 and 17 closed out, a net change of -1 holder.
- The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q1 2015 was Highland Capital Management (Texas), an estimated $30.1M added.
- The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q1 2015 was Davidson Kempner Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2015.