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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

40 hedge funds and large institutions have $17.6M invested in Ocean Rig UDW Inc. Class A Common Shares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

30% less funds holding

Funds holding: 5740 (-17)

48% less call options, than puts

Call options by funds: $246K | Put options by funds: $476K

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

76% less capital invested

Capital invested by funds: $72.3M → $17.6M (-$54.7M)

Holders
40
Holders Change
-17
Holders Change %
-29.82%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
7
Closed
22
Calls
$246K
Puts
$476K
Net Calls
-$230K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$7.45M
SIM
2
Spark Investment Management
New York
$1.56M +$53.3K +4 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.22M +$706K +53 +50%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.15M +$559K +42 +39%
Invesco
5
Invesco
Georgia
$863K +$333K +25 +29%
OAM
6
Oxford Asset Management
United Kingdom
$742K -$346K -26 -21%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$698K +$386K +29 +48%
Norges Bank
8
Norges Bank
Norway
$613K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$483K -$9.01M -677 -91%
BCM
10
Bridgeway Capital Management
Texas
$379K
QI
11
QS Investors
New York
$363K
Two Sigma Investments
12
Two Sigma Investments
New York
$240K +$293K +22 +244%
Citadel Advisors
13
Citadel Advisors
Florida
$227K +$226K +17 +142%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$173K +$26.6K +2 +10%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$166K
Group One Trading
16
Group One Trading
Illinois
$166K
PAG
17
Private Advisor Group
New Jersey
$139K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$118K -$666K -50 -77%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$117K +$13.3K +1 +7%
HCM
20
Hollencrest Capital Management
California
$107K +$13.3K +1 +8%
Goldman Sachs
21
Goldman Sachs
New York
$101K -$53.3K -4 -24%
B
22
Bailard
California
$101K +$173K +13 New
VKH
23
Virtu KCG Holdings
New York
$73K +$39.9K +3 +50%
Millennium Management
24
Millennium Management
New York
$66K +$120K +9 New
Barclays
25
Barclays
United Kingdom
$38K +$26.6K +2 +67%

ORIG Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q3 2016, worth a combined $17.6M — down 76% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORIG and 6 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $706K. The largest seller was Adage Capital Partners, cutting an estimated $9.01M.

  • 40 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $17.6M of Ocean Rig UDW Inc. Class A Common Shares stock for Q3 2016, down 76% quarter-over-quarter.
  • 6 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q3 2016 and 22 closed out, a net change of -16 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q3 2016 was Renaissance Technologies, an estimated $706K added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q3 2016 was Adage Capital Partners, an estimated $9.01M sold.

Based on aggregated 13F filings for Q3 2016.