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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

77 hedge funds and large institutions have $298M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

18% more funds holding

Funds holding: 6577 (+12)

5% more capital invested

Capital invested by funds: $283M → $298M (+$14.5M)

80% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.67M

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
29
Reduced
11
Closed
12
Calls
$1.12M
Puts
$5.67M
Net Calls
-$4.55M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$77M +$26.4M +399 +32%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.7M +$4.24M +64 +9%
HCM
3
Huber Capital Management
California
$33M +$5.56M +84 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M -$4.37M -66 -12%
Millennium Management
5
Millennium Management
New York
$16.7M +$7.22M +109 +44%
HCM
6
Hawkeye Capital Management
Florida
$12.5M +$17.6M +266 New
BA
7
BlackRock Advisors
Delaware
$10.5M -$596K -9 -4%
LM
8
Luminus Management
Texas
$8.63M +$5.36M +81 +79%
TPCM
9
Tide Point Capital Management
Connecticut
$8.55M +$12M +181 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$6.94M +$397K +6 +4%
CRAM
11
Claren Road Asset Management
New York
$6.51M +$9.14M +138 New
AL
12
AJO LP
Pennsylvania
$6.41M +$8.87M +134 +6,700%
Norges Bank
13
Norges Bank
Norway
$4.87M +$3.58M +54 +110%
Morgan Stanley
14
Morgan Stanley
New York
$4.03M +$4.97M +75 +750%
BG
15
BlackRock Group
United Kingdom
$3.96M +$265K +4 +5%
ECA
16
Encompass Capital Advisors
New York
$3.17M +$4.44M +67 New
QI
17
QS Investors
New York
$2.79M +$3.91M +59 New
GCP
18
GSA Capital Partners
United Kingdom
$2.61M +$1.72M +26 +90%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.59M +$3.51M +53 +2,650%
CIG
20
Consolidated Investment Group
Colorado
$2.34M
B
21
Barings
North Carolina
$2.14M +$596K +9 +25%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.09M +$2.19M +33 +300%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.44M -$1.13M -17 -35%
KL
24
KGH Ltd
Bahamas
$1.41M -$265K -4 -12%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$1.31M +$397K +6 +27%

ORIG Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q2 2015, worth a combined $298M — up 5.1% from $283M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ORIG positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $26.4M. The largest seller was Ionic Capital Management, exiting entirely with an estimated $7.88M sold.

  • 77 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $298M of Ocean Rig UDW Inc. Class A Common Shares stock for Q2 2015, up 5.1% quarter-over-quarter.
  • 24 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q2 2015 and 12 closed out, a net change of +12 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q2 2015 was Highland Capital Management (Texas), an estimated $26.4M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q2 2015 was Ionic Capital Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2015.