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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

41 hedge funds and large institutions have $29.9M invested in Ocean Rig UDW Inc. Class A Common Shares in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.42M

69% more capital invested

Capital invested by funds: $17.6M → $29.9M (+$12.2M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 4041 (+1)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
9
Closed
10
Calls
$2.84M
Puts
$1.42M
Net Calls
+$1.42M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$15.4M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.93M +$426K +34 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$2M -$414K -33 -21%
SIM
4
Spark Investment Management
New York
$1.93M -$1M -80 -40%
Invesco
5
Invesco
Georgia
$1.85M +$50.1K +4 +4%
BCM
6
Bridgeway Capital Management
Texas
$785K
QI
7
QS Investors
New York
$752K
OAM
8
Oxford Asset Management
United Kingdom
$608K -$727K -58 -60%
Morgan Stanley
9
Morgan Stanley
New York
$485K +$338K +27 +900%
Group One Trading
10
Group One Trading
Illinois
$409K +$62.7K +5 +24%
Goldman Sachs
11
Goldman Sachs
New York
$389K +$138K +11 +85%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$344K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$299K +$50.1K +4 +27%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$262K +$12.5K +1 +7%
HCM
15
Hollencrest Capital Management
California
$195K -$25.1K -2 -14%
PAG
16
Private Advisor Group
New Jersey
$191K -$75.2K -6 -33%
AIM
17
Acrospire Investment Management
Illinois
$134K +$100K +8 New
Barclays
18
Barclays
United Kingdom
$77K
Citadel Advisors
19
Citadel Advisors
Florida
$71K -$313K -25 -86%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$70K -$226K -18 -82%
TSS
21
Two Sigma Securities
New York
$69K +$50.1K +4 New
HighTower Advisors
22
HighTower Advisors
Illinois
$63K
WAM
23
Wolverine Asset Management
Illinois
$62K
RJA
24
Raymond James & Associates
Florida
$54K
JG
25
Jefferies Group
New York
$54K +$37.6K +3 New

ORIG Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q4 2016, worth a combined $29.9M — up 69% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ORIG positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $426K. The largest seller was Spark Investment Management, cutting an estimated $1M.

  • 41 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $29.9M of Ocean Rig UDW Inc. Class A Common Shares stock for Q4 2016, up 69% quarter-over-quarter.
  • 12 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q4 2016 and 10 closed out, a net change of +2 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q4 2016 was California Public Employees Retirement System, an estimated $426K added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q4 2016 was Spark Investment Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2016.