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 $283M invested in Ocean Rig UDW Inc. Class A Common Shares in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
20
Reduced
15
Closed
17
Calls
$583K
Puts
$6.96M
Net Calls
-$6.38M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$74.7M +$25.4M +419 +52%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$43.2M +$4M +66 +10%
HCM
3
Huber Capital Management
California
$37.2M +$1.52M +25 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M +$5.21M +86 +19%
Millennium Management
5
Millennium Management
New York
$14.9M +$424K +7 +3%
BA
6
BlackRock Advisors
Delaware
$14.1M +$2.49M +41 +21%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$8.52M -$6.22M -103 -42%
ICM
8
Ionic Capital Management
New York
$7.88M -$1.88M -31 -19%
LM
9
Luminus Management
Texas
$6.19M -$2.61M -43 -30%
BG
10
BlackRock Group
United Kingdom
$4.87M +$1.83M +30 +60%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.8M
CIG
12
Consolidated Investment Group
Colorado
$3.01M
Norges Bank
13
Norges Bank
Norway
$2.99M
B
14
Barings
North Carolina
$2.16M -$2.39M -40 -53%
KL
15
KGH Ltd
Bahamas
$2.05M -$603K -10 -23%
GCP
16
GSA Capital Partners
United Kingdom
$1.76M +$1.76M +29 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.35M -$246K -4 -15%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.33M +$1.33M +22 New
IGIM
19
I.G. Investment Management
Manitoba, Canada
$1.32M -$659K -11 -33%
BIM
20
BlackRock Investment Management
Delaware
$1.32M +$359K +6 +38%
Invesco
21
Invesco
Georgia
$1.2M +$718K +12 +150%
Citadel Advisors
22
Citadel Advisors
Florida
$1.07M +$477K +8 +80%
HCM
23
Hollencrest Capital Management
California
$970K
LSV Asset Management
24
LSV Asset Management
Illinois
$950K +$594K +10 +167%
CS
25
Credit Suisse
Switzerland
$732K +$183K +3 +33%