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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

108 hedge funds and large institutions have $444M invested in ORBITZ WORLDWIDE, INC in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $589K

6% more capital invested

Capital invested by funds: $418M → $444M (+$25.4M)

4% less funds holding

Funds holding: 112108 (-4)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
43
Closed
19
Calls
$7.06M
Puts
$589K
Net Calls
+$6.47M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.72M +$849K +106,183 +29%
Invesco
27
Invesco
Georgia
$3.52M +$2.39M +298,707 +199%
State Street
28
State Street
Massachusetts
$3.35M -$245K -30,621 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.11M -$44K -5,501 -1%
Ameriprise
30
Ameriprise
Minnesota
$3.06M +$2.59M +324,270 +495%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M -$3.19M -398,600 -54%
BA
32
BlackRock Advisors
Delaware
$2.97M -$422K -52,731 -12%
Northern Trust
33
Northern Trust
Illinois
$2.68M -$144K -18,040 -5%
Morgan Stanley
34
Morgan Stanley
New York
$2.64M +$2.02M +253,137 +303%
PAM
35
Panagora Asset Management
Massachusetts
$2.53M -$255K -31,951 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.5M -$580K -72,500 -19%
Millennium Management
37
Millennium Management
New York
$2.05M -$19.5K -2,437 -0.9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2M +$127K +15,832 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.76M +$1.24M +155,733 +227%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.57M -$294K -36,800 -16%
DC
41
Deere & Company
Illinois
$1.53M +$1.56M +194,656 New
GC
42
Globeflex Capital
California
$1.44M -$34.5K -4,310 -2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.27M -$26.5K -3,314 -2%
CS
44
Credit Suisse
Switzerland
$1.15M -$964K -120,616 -45%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.15M +$26.9K +3,359 +2%
Barclays
46
Barclays
United Kingdom
$1.06M -$83.9K -10,500 -6%
STC
47
SEI Trust Company
Pennsylvania
$969K +$64.3K +8,047 +7%
Two Sigma Investments
48
Two Sigma Investments
New York
$900K +$918K +114,829 New
ACM
49
Altimeter Capital Management
Massachusetts
$870K
SO
50
STRS Ohio
Ohio
$668K -$78.3K -9,800 -10%

OWW Hedge Fund Activity: Q1 2014 in Review

108 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q1 2014, worth a combined $444M — up 6.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OWW and 15 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $4.36M. The largest seller was Maplelane Capital, exiting entirely with an estimated $6.06M sold.

  • 108 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $444M of ORBITZ WORLDWIDE, INC stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 15 funds opened new ORBITZ WORLDWIDE, INC positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q1 2014 was Cambiar Investors, an estimated $4.36M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q1 2014 was Maplelane Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2014.