Ocean Rig UDW Inc. Class A Common Shares
ORIG
ORIG was delisted on the 4th of December, 2018.
70 hedge funds and large institutions have $76.1M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 77 → 70 (-7)
33% less capital invested
Capital invested by funds: $114M → $76.1M (-$38.3M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
52% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.14M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.43M |
| 3 |
SIM
Spark Investment Management
New York
|
+$840K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$590K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$12.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.7M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$1.14M |
| 5 |
Millennium Management
New York
|
-$1.05M |
ORIG Hedge Fund Activity: Q4 2015 in Review
70 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q4 2015, worth a combined $76.1M — down 33% from $114M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ORIG and 11 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $3.14M. The largest seller was Highland Capital Management (Texas), cutting an estimated $12.5M.
- 70 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q4 2015, down from 77 in Q3 2015.
- Funds reported $76.1M of Ocean Rig UDW Inc. Class A Common Shares stock for Q4 2015, down 33% quarter-over-quarter.
- 11 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q4 2015 and 18 closed out, a net change of -7 holders.
- The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $3.14M added.
- The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q4 2015 was Highland Capital Management (Texas), an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2015.