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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

OWW was delisted on the 16th of September, 2015.

125 hedge funds and large institutions have $546M invested in ORBITZ WORLDWIDE, INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $447M → $546M (+$98.7M)

16% more funds holding

Funds holding: 108125 (+17)

23% less call options, than puts

Call options by funds: $637K | Put options by funds: $829K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
47
Reduced
35
Closed
13
Calls
$637K
Puts
$829K
Net Calls
-$192K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.37M -$686K -69,565 -11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.2M +$5.32M +539,425 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.91M +$4.19M +424,794 +500%
BCM
29
Bridgeway Capital Management
Texas
$4.81M +$3.04M +308,350 +162%
Norges Bank
30
Norges Bank
Norway
$4.69M +$840K +85,179 +21%
State Street
31
State Street
Massachusetts
$4.33M +$15.7K +1,589 +0.4%
BA
32
BlackRock Advisors
Delaware
$4.17M +$781K +79,238 +22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.03M -$454K -46,060 -10%
PPA
34
Parametric Portfolio Associates
Washington
$3.96M +$372K +37,744 +10%
HCM
35
Highbridge Capital Management
New York
$3.53M +$1.52M +154,277 +73%
Northern Trust
36
Northern Trust
Illinois
$3.45M +$98.6K +10,000 +3%
Citigroup
37
Citigroup
New York
$3.44M +$3.45M +350,102 +5,229%
TCIM
38
TIAA CREF Investment Management
New York
$3.21M -$52.6K -5,333 -2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.2M +$2.02M +204,505 +160%
Goldman Sachs
40
Goldman Sachs
New York
$3M +$291K +29,466 +10%
OAM
41
Oxford Asset Management
United Kingdom
$2.85M +$685K +69,470 +31%
CS
42
Credit Suisse
Switzerland
$2.27M +$969K +98,252 +72%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.1M +$1.98M +201,300 +1,198%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.08M +$2.03M +206,082 +2,037%
GAM
45
Gotham Asset Management
New York
$1.87M +$217K +22,010 +13%
ARTA
46
A.R.T. Advisors
New York
$1.75M +$132K +13,377 +8%
GC
47
Globeflex Capital
California
$1.6M +$642K +65,092 +64%
PAM
48
Panagora Asset Management
Massachusetts
$1.53M +$1.56M +158,582 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.51M +$1.55M +157,356 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.37M -$169K -17,161 -11%

OWW Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2013, worth a combined $546M — up 22% from $447M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OWW positions and 13 closed out — a net gain of 17 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $31.6M. The largest seller was PAR Capital Management, cutting an estimated $79.9M.

  • 125 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $546M of ORBITZ WORLDWIDE, INC stock for Q3 2013, up 22% quarter-over-quarter.
  • 30 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q3 2013 was Systematic Financial Management, an estimated $31.6M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2013 was PAR Capital Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2013.