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.
33.84% more ownership
Funds ownership: 0% → 33.84% (+34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 77 → 70 (-7)
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
53% less capital inflows, than outflows
Capital inflows: $11.7M | Capital outflows: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Institutional Trust
San Francisco,
California
|
+$3.14M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.43M |
| 3 |
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 |
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.