ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

65 hedge funds and large institutions have $812M invested in Ocean Rig UDW Inc. Class A Common Shares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
11
Increased
24
Reduced
17
Closed
13
Calls
$1.57M
Puts
$1.89M
Net Calls
-$322K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$1.39M +8 +1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$108M +$1.92M +11 +2%
HCM
3
Huber Capital Management
California
$105M +$33.5M +192 +47%
BCM
4
Brigade Capital Management
New York
$47.8M -$14.6M -84 -23%
HCMT
5
Highland Capital Management (Texas)
Texas
$45M +$33.6M +193 +292%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$36.5M -$5.39M -31 -13%
AIM
7
Assured Investment Management
New York
$32.5M -$174K -1 -0.5%
ICM
8
Ionic Capital Management
New York
$31.4M +$4.01M +23 +15%
RRAM
9
River Road Asset Management
Kentucky
$29.6M -$1.74M -10 -6%
VCM
10
Venor Capital Management
New York
$25.3M +$523K +3 +2%
Blackstone Inc
11
Blackstone Inc
New York
$24.1M
Goldman Sachs
12
Goldman Sachs
New York
$21.4M +$1.74M +10 +9%
Millennium Management
13
Millennium Management
New York
$21.2M -$5.74M -33 -21%
DKCM
14
Davidson Kempner Capital Management
New York
$21.2M +$174K +1 +0.8%
LM
15
Luminus Management
Texas
$13M +$13M +75 New
B
16
Barings
North Carolina
$11.7M +$1.05M +6 +10%
GAM
17
Goldentree Asset Management
New York
$10.9M +$10.9M +62 New
BCM
18
BBT Capital Management
Texas
$10.8M
KL
19
KGH Ltd
Bahamas
$9.56M -$174K -1 -2%
CIG
20
Consolidated Investment Group
Colorado
$8.64M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.38M -$1.38M -8 -18%
BGDI
22
BW Gestao de Investimentos
Brazil
$6.31M +$6.31M +36 New
Boston Partners
23
Boston Partners
Massachusetts
$5.96M +$5.96M +34 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.94M +$1.05M +6 +21%
MCM
25
Moore Capital Management
New York
$5.68M -$2.41M -14 -30%