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ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

70 hedge funds and large institutions have $1.88B invested in Ocean Rig UDW Inc. Class A Common Shares in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

9% more funds holding

Funds holding: 6470 (+6)

3% less capital invested

Capital invested by funds: $1.93B → $1.88B (-$54.6M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.52M

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
17
Increased
12
Reduced
24
Closed
10
Calls
Puts
$2.52M
Net Calls
-$2.52M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$467M
AIM
2
Assured Investment Management
New York
$248M
LM
3
Lasry Marc
$175M +$919 +35 +0%
CCA
4
Canyon Capital Advisors
Texas
$161M -$17.8M -678,913 -10%
Allianz Asset Management
5
Allianz Asset Management
Germany
$117M -$9.62M -366,203 -7%
LPC
6
Lion Point Capital
New York
$108M +$10.9M +415,579 +11%
BDCM
7
Black Diamond Capital Management
Connecticut
$105M -$3.28M -125,000 -3%
O
8
OppenheimerFunds
New York
$73.1M +$76M +2,895,461 New
ISSM
9
Invesco Senior Secured Management
New York
$40.5M -$1.03M -39,353 -2%
GAM
10
Goldentree Asset Management
New York
$34.1M -$1.26M -48,000 -3%
CS
11
Credit Suisse
Switzerland
$28.7M -$1.33M -50,637 -4%
OCM
12
Oaktree Capital Management
California
$27.8M +$8.03M +305,817 +39%
GL
13
Governors Lane
New York
$25.2M -$9.95M -379,000 -28%
Morgan Stanley
14
Morgan Stanley
New York
$22.7M -$2.77M -105,495 -10%
KSCM
15
King Street Capital Management
New York
$21M
TAM
16
Third Avenue Management
New York
$20.7M +$21.5M +820,373 New
HI
17
HBK Investments
Texas
$19.9M
Invesco
18
Invesco
Georgia
$19.3M -$491K -18,708 -2%
SAM
19
Symphony Asset Management
California
$17M
LM
20
Luminus Management
Texas
$14.1M +$14.7M +560,219 New
Norges Bank
21
Norges Bank
Norway
$11.7M +$12.2M +463,904 New
Man Group
22
Man Group
United Kingdom
$9.87M +$10.3M +391,339 New
FI
23
Fosun International
China
$9.51M
RCMNY
24
Rubric Capital Management (New York)
New York
$8.23M
PP
25
Paloma Partners
Connecticut
$7.12M +$3.31M +126,234 +81%

ORIG Hedge Fund Activity: Q1 2018 in Review

70 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ocean Rig UDW Inc. Class A Common Shares (ORIG) for Q1 2018, worth a combined $1.88B — down 2.8% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ORIG positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $76M. The largest seller was Canyon Capital Advisors, cutting an estimated $17.8M.

  • 70 institutional investors held Ocean Rig UDW Inc. Class A Common Shares (ORIG) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $1.88B of Ocean Rig UDW Inc. Class A Common Shares stock for Q1 2018, down 2.8% quarter-over-quarter.
  • 17 funds opened new Ocean Rig UDW Inc. Class A Common Shares positions in Q1 2018 and 10 closed out, a net change of +7 holders.
  • The largest Ocean Rig UDW Inc. Class A Common Shares buyer in Q1 2018 was OppenheimerFunds, an estimated $76M added.
  • The largest Ocean Rig UDW Inc. Class A Common Shares seller in Q1 2018 was Canyon Capital Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2018.