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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 $114M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $298M → $114M (-$183M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

79% less call options, than puts

Call options by funds: $596K | Put options by funds: $2.87M

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
19
Closed
15
Calls
$596K
Puts
$2.87M
Net Calls
-$2.27M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$32M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.1M +$4.72M +146 +19%
HCM
3
Huber Capital Management
California
$16.7M +$5.05M +156 +22%
HCM
4
Hawkeye Capital Management
Florida
$4.86M -$582K -18 -7%
BA
5
BlackRock Advisors
Delaware
$3.37M -$1.65M -51 -23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.19M -$10.2M -316 -66%
Morgan Stanley
7
Morgan Stanley
New York
$3.09M +$2.36M +73 +86%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$2.89M
AL
9
AJO LP
Pennsylvania
$2.65M -$32.4K -1 -0.7%
Norges Bank
10
Norges Bank
Norway
$2.02M
BIT
11
BlackRock Institutional Trust
California
$1.75M +$2.69M +83 +1,383%
OAM
12
Oxford Asset Management
United Kingdom
$1.69M +$2.78M +86 New
Millennium Management
13
Millennium Management
New York
$1.58M -$8.87M -274 -77%
BG
14
BlackRock Group
United Kingdom
$1.31M -$550K -17 -20%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.25M +$2.07M +64 New
QI
16
QS Investors
New York
$1.16M
GCP
17
GSA Capital Partners
United Kingdom
$1.13M +$97.1K +3 +5%
JHIU
18
Janus Henderson Investors US
Colorado
$1.06M +$1.33M +41 +315%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$881K +$1.1M +34 +309%
B
20
Barings
North Carolina
$823K -$97.1K -3 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$780K +$1.16M +36 +900%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$740K -$550K -17 -31%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$703K +$162K +5 +16%
BIM
24
Bogle Investment Management
Massachusetts
$630K +$1.04M +32 New
JP Morgan Chase
25
JP Morgan Chase
New York
$611K +$1M +31 New

ORIG Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q3 2015, worth a combined $114M — down 62% from $298M a quarter earlier.

Fund positioning in ORIG was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $5.05M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.

  • 77 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $114M of Ocean Rig UDW Inc. Class A Common Shares stock for Q3 2015, down 62% quarter-over-quarter.
  • 15 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q3 2015 was Huber Capital Management, an estimated $5.05M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q3 2015 was Fidelity Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.