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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

23 hedge funds and large institutions have $2.34M invested in Ocean Rig UDW Inc. Class A Common Shares in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less funds holding

Funds holding: 3123 (-8)

53% less capital invested

Capital invested by funds: $4.95M → $2.34M (-$2.61M)

68% less call options, than puts

Call options by funds: $21K | Put options by funds: $65K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
8
Calls
$21K
Puts
$65K
Net Calls
-$44K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$1.4M
Invesco
2
Invesco
Georgia
$320K +$9.84K +5 +2%
SIM
3
Spark Investment Management
New York
$116K -$78.7K -40 -33%
Morgan Stanley
4
Morgan Stanley
New York
$110K +$80.7K +41 +117%
Goldman Sachs
5
Goldman Sachs
New York
$103K +$72.8K +37 +109%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$90K -$331K -168 -73%
VKH
7
Virtu KCG Holdings
New York
$49K -$45.3K -23 -40%
Two Sigma Investments
8
Two Sigma Investments
New York
$43K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$17K -$33.5K -17 -59%
BIP
10
Brandes Investment Partners
California
$17K
HCM
11
Hollencrest Capital Management
California
$17K
Group One Trading
12
Group One Trading
Illinois
$12K +$7.87K +4 +100%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9K -$25.6K -13 -68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8K -$3.94K -2 -25%
OAM
15
Oxford Asset Management
United Kingdom
$7K
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$3.94K +2 +100%
Citadel Advisors
17
Citadel Advisors
Florida
$4K -$53.1K -27 -90%
Millennium Management
18
Millennium Management
New York
$4K -$1.97K -1 -25%
TCM
19
Traynor Capital Management
Pennsylvania
$4K
CAN
20
Cetera Advisor Networks
California
$2K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
UBS Group
22
UBS Group
Switzerland
$2K +$1.97K +1 +100%
ASN
23
Advisory Services Network
Georgia
$1K
Bank of America
24
Bank of America
North Carolina
$1K
CCMW
25
Cypress Capital Management (Wyoming)
Wyoming
$18

ORIG Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q2 2017, worth a combined $2.34M — down 53% from $4.95M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORIG and 0 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $80.7K. The largest seller was California Public Employees Retirement System, cutting an estimated $331K.

  • 23 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $2.34M of Ocean Rig UDW Inc. Class A Common Shares stock for Q2 2017, down 53% quarter-over-quarter.
  • 0 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q2 2017 and 8 closed out, a net change of -8 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q2 2017 was Morgan Stanley, an estimated $80.7K added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q2 2017 was California Public Employees Retirement System, an estimated $331K sold.

Based on aggregated 13F filings for Q2 2017.