ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $2.87B invested in Ocean Rig UDW Inc. Class A Common Shares in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+25
Holders Change %
+24.27%
% of All Funds
2.93%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
57
Increased
33
Reduced
22
Closed
32
Calls
–
Puts
$4.69M
Net Calls
-$4.69M
Net Calls Change
-$1.74M

Top Buyers

1
CC
Carlson Capital
Texas
$105M
2
AAM
Alpine Associates Management
Florida
$89.3M
3
UOC
UBS O'Connor
Illinois
$84.7M
4
Millennium Management
Millennium Management
New York
$63.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$45.1M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$49.6M
3
SC
Sculptor Capital
New York
$0
4
LPC
Lion Point Capital
New York
$69.1M
5
GAM
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
51
K2 Principal Fund
Ontario, Canada
$5.71M +$5.71M +165,000 New
GF
52
Gabelli Funds
New York
$5.41M +$5.41M +156,200 New
KAM
53
Kassirer Asset Management
Ontario, Canada
$5.37M +$5.37M +155,000 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$5.19M +$5.19M +150,000 New
FTCM
55
First Trust Capital Management
Illinois
$5.05M +$5.05M +145,726 New
PP
56
Prudential plc
United Kingdom
$5.02M +$5.02M +145,011 New
CI
57
Cowen Inc
New York
$5.01M +$5.01M +144,832 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$4.68M +$4.68M +135,190 New
DCM
59
Dupont Capital Management
Delaware
$4.47M +$4.47M +129,100 New
TG
60
TCW Group
California
$4.43M – – –
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$4.39M +$4.39M +126,728 New
HCM
62
Highbridge Capital Management
New York
$4.33M +$1.73M +50,010 +67%
Deutsche Bank
63
Deutsche Bank
Germany
$4.29M +$109K +3,159 +3%
TCIM
64
TIAA CREF Investment Management
New York
$3.84M -$308K -8,892 -7%
TA
65
Teachers Advisors
New York
$3.75M +$68.5K +1,978 +2%
Charles Schwab
66
Charles Schwab
California
$3.59M +$68.7K +1,983 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$3.38M +$3.38M +97,550 New
Ameriprise
68
Ameriprise
Minnesota
$3.2M +$151K +4,353 +5%
MCM
69
Moore Capital Management
New York
$3.12M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.89M -$41.1K -1,186 -1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.87M +$256K +7,390 +10%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.77M -$8.98M -259,260 -76%
GCIA
73
Gabelli & Co Investment Advisers
New York
$2.68M +$2.68M +77,350 New
Calamos Advisors
74
Calamos Advisors
Illinois
$2.65M -$1.87M -54,150 -41%
SDIC
75
South Dakota Investment Council
South Dakota
$2.54M +$812K +23,461 +47%
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