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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

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122 hedge funds and large institutions have $580M invested in ORBITZ WORLDWIDE, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

133% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.73M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $444M → $580M (+$136M)

13% more funds holding

Funds holding: 108 → 122 (+14)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
24
Closed
14
Calls
$13.3M
Puts
$5.73M
Net Calls
+$7.62M
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
DP
DW Partners
New York
+$11.5M
2
BA
BlackRock Advisors
Delaware
+$10.9M
3
BCMNY
Buckingham Capital Management (New York)
New York
+$4.91M
4
TCM
TCS Capital Management
New York
+$4.44M
5
BFA
BlackRock Fund Advisors
California
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$5.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.98M
4
Ameriprise
Ameriprise
Minnesota
-$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.43M +$2.69M +348,760 +133%
TCIM
27
TIAA CREF Investment Management
New York
$5.3M +$937K +121,277 +26%
TCM
28
TCS Capital Management
New York
$5.12M +$4.44M +575,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$5.11M +$3.55M +459,016 +400%
Morgan Stanley
30
Morgan Stanley
New York
$4.7M +$1.47M +190,948 +57%
CS
31
Credit Suisse
Switzerland
$3.52M +$1.92M +248,956 +170%
QBFM
32
QS Batterymarch Financial Management
New York
$3.47M -$2.27M -293,300 -43%
Bank of America
33
Bank of America
North Carolina
$3.47M +$2.67M +346,228 +790%
Northern Trust
34
Northern Trust
Illinois
$3.41M +$317K +40,981 +12%
SGAM
35
Smith Group Asset Management
Texas
$3.01M +$2.62M +338,558 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.78M – – –
GC
37
Globeflex Capital
California
$2.68M +$911K +117,933 +64%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.66M -$753K -97,484 -25%
PAM
39
Panagora Asset Management
Massachusetts
$2.65M -$194K -25,058 -8%
Citadel Advisors
40
Citadel Advisors
Florida
$2.63M +$1.75M +227,182 +334%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.37M -$3.2M -414,000 -61%
Deutsche Bank
42
Deutsche Bank
Germany
$2.28M -$2.55M -330,693 -56%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.2M +$1.6M +207,700 +523%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.15M +$731K +94,588 +64%
TC
45
TFS Capital
Pennsylvania
$1.79M +$1.35M +175,044 +680%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.78M +$4.56K +590 +0.3%
PP
47
PDT Partners
New York
$1.73M +$1.1M +142,161 +270%
HP
48
Harvey Partners
New York
$1.6M +$1.39M +180,000 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.47M +$728K +94,290 +132%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.43M +$1.24M +160,700 New
1
2
3 4 5

OWW Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2014, worth a combined $580M — up 31% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OWW positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $11.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $5.88M sold.

  • 122 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $580M of ORBITZ WORLDWIDE, INC stock for Q2 2014, up 31% quarter-over-quarter.
  • 28 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q2 2014 was DW Partners, an estimated $11.5M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q2 2014 was HG Vora Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2014.