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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

155 hedge funds and large institutions have $1.3B invested in ORBITZ WORLDWIDE, INC in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $167M | Put options by funds: $15.5M

48% more capital invested

Capital invested by funds: $883M → $1.3B (+$420M)

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

9% more funds holding

Funds holding: 142155 (+13)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
65
Increased
38
Reduced
36
Closed
51
Calls
$167M
Puts
$15.5M
Net Calls
+$151M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$15.4M +$14M +1,320,818 New
BFA
27
BlackRock Fund Advisors
California
$15.2M +$101K +9,537 +0.7%
DKCM
28
Davidson Kempner Capital Management
New York
$14.7M +$13.3M +1,259,063 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$12.7M -$17.9M -1,697,354 -61%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$11M +1,041,667 New
DCM
31
Driehaus Capital Management
Illinois
$12M +$10.9M +1,028,000 New
BCM
32
BBT Capital Management
Texas
$11.4M +$10.4M +981,386 New
TA
33
Teachers Advisors
New York
$11.3M +$209K +19,766 +2%
USAA
34
United Services Automobile Association
Texas
$10.9M -$549K -52,000 -5%
SCM
35
Stevens Capital Management
Pennsylvania
$9.55M +$8.08M +764,474 +1,392%
WAM
36
Wolverine Asset Management
Illinois
$9.22M +$8.35M +790,449 New
AC
37
Argentiere Capital
Switzerland
$8.16M +$7.39M +700,000 New
Northern Trust
38
Northern Trust
Illinois
$7.35M +$62.2K +5,888 +0.9%
HMC
39
Harvard Management Company
Massachusetts
$7M +$6.34M +600,500 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7M +$6.34M +600,000 New
Citigroup
41
Citigroup
New York
$6.85M +$5.75M +544,689 +1,279%
CS
42
Credit Suisse
Switzerland
$6.84M +$4.66M +440,851 +303%
AC
43
Andromeda Capital
New York
$6.6M +$5.98M +565,985 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.45M +$1.37M +129,535 +31%
CC
45
CQS Cayman
Cayman Islands
$6.23M +$5.64M +534,196 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$6.19M +$5.61M +530,961 New
VAM
47
Visium Asset Management
New York
$5.91M +$5.35M +506,573 New
Invesco
48
Invesco
Georgia
$5.84M -$1.08M -102,549 -17%
WCMNY
49
Westchester Capital Management (New York)
New York
$5.83M +$5.28M +500,000 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.77M -$3.02M -285,753 -37%

OWW Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q1 2015, worth a combined $1.3B — up 48% from $883M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OWW positions and 51 closed out — a net gain of 14 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.3M. The largest seller was PAR Capital Management, exiting entirely with an estimated $136M sold.

  • 155 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.3B of ORBITZ WORLDWIDE, INC stock for Q1 2015, up 48% quarter-over-quarter.
  • 65 funds opened new ORBITZ WORLDWIDE, INC positions in Q1 2015 and 51 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q1 2015 was Fidelity Investments, an estimated $97.3M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q1 2015 was PAR Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.