ORBITZ WORLDWIDE, INC
OWW
OWW was delisted on the 16th of September, 2015.
142 hedge funds and large institutions have $883M invested in ORBITZ WORLDWIDE, INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.
462% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $2.01M
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
4% more capital invested
Capital invested by funds: $847M → $883M (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 143 → 142 (-1)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$35.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$10.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.23M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$15.7M |
| 2 |
NM
Nokota Management
New York
|
-$13.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$12.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.84M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$5.8M |
OWW Hedge Fund Activity: Q4 2014 in Review
142 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q4 2014, worth a combined $883M — up 4.3% from $847M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OWW positions and 27 closed out — a net gain of 2 holders — while 39 added to existing stakes and 53 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $35.3M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $15.7M sold.
- 142 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q4 2014, down from 143 in Q3 2014.
- Funds reported $883M of ORBITZ WORLDWIDE, INC stock for Q4 2014, up 4.3% quarter-over-quarter.
- 29 funds opened new ORBITZ WORLDWIDE, INC positions in Q4 2014 and 27 closed out, a net change of +2 holders.
- The largest ORBITZ WORLDWIDE, INC buyer in Q4 2014 was Lazard Asset Management, an estimated $35.3M added.
- The largest ORBITZ WORLDWIDE, INC seller in Q4 2014 was Glenview Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2014.