ORIG

Ocean Rig UDW Inc. Class A Common Shares
ORIG

Delisted

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

62 hedge funds and large institutions have $703M invested in Ocean Rig UDW Inc. Class A Common Shares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
26
Reduced
16
Closed
9
Calls
$794K
Puts
$4.37M
Net Calls
-$3.57M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.3M -$593K -4 -0.6%
HCM
2
Huber Capital Management
California
$88.1M -$1.34M -9 -1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$86.5M -$5.34M -36 -6%
HCMT
4
Highland Capital Management (Texas)
Texas
$40M +$1.63M +11 +4%
Goldman Sachs
5
Goldman Sachs
New York
$35.5M +$17.3M +117 +95%
BCM
6
Brigade Capital Management
New York
$34.6M -$6.08M -41 -15%
AIM
7
Assured Investment Management
New York
$29.5M +$1.78M +12 +6%
ICM
8
Ionic Capital Management
New York
$28.9M +$2.22M +15 +8%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$28.7M -$2.53M -17 -8%
RRAM
10
River Road Asset Management
Kentucky
$23.5M -$1.63M -11 -6%
DKCM
11
Davidson Kempner Capital Management
New York
$21.3M +$3.12M +21 +17%
Blackstone Inc
12
Blackstone Inc
New York
$20.6M
LM
13
Luminus Management
Texas
$15.1M +$4.01M +27 +36%
B
14
Barings
North Carolina
$14M +$4.14M +28 +42%
Millennium Management
15
Millennium Management
New York
$11.6M -$6.56M -44 -36%
BGDI
16
BW Gestao de Investimentos
Brazil
$9.87M +$4.57M +31 +86%
GAM
17
Goldentree Asset Management
New York
$9.25M
BCM
18
BBT Capital Management
Texas
$9.21M
KL
19
KGH Ltd
Bahamas
$8.05M -$149K -1 -2%
Morgan Stanley
20
Morgan Stanley
New York
$8.01M +$4.45M +30 +125%
CIG
21
Consolidated Investment Group
Colorado
$7.36M
Norges Bank
22
Norges Bank
Norway
$7.32M +$7.32M +49 New
MCM
23
Moore Capital Management
New York
$5.64M +$742K +5 +15%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.24M +$150K +1 +3%
Boston Partners
25
Boston Partners
Massachusetts
$5.07M