OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in ORBITZ WORLDWIDE, INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

Holders
–
Holders Change
-148
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
147
Calls
$11K
Puts
$1.01M
Net Calls
-$1M
Net Calls Change
-$45M

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
– – -1,241,000 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
– – -1,085,212 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -1,041,667 Closed
BCM
29
BBT Capital Management
Texas
– – -995,786 Closed
CS
30
Credit Suisse
Switzerland
– – -948,269 Closed
USAA
31
United Services Automobile Association
Texas
– – -936,000 Closed
HMC
32
Harvard Management Company
Massachusetts
– – -859,953 Closed
SCM
33
Stevens Capital Management
Pennsylvania
– – -819,402 Closed
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
– – -800,000 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– – -799,335 Closed
Barclays
36
Barclays
United Kingdom
– – -760,391 Closed
GP
37
GLG Partners
United Kingdom
– – -760,332 Closed
DKCM
38
Davidson Kempner Capital Management
New York
– – -735,542 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -700,000 Closed
WAM
40
Wolverine Asset Management
Illinois
– – -676,714 Closed
Northern Trust
41
Northern Trust
Illinois
– – -658,006 Closed
Norges Bank
42
Norges Bank
Norway
– – -657,192 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– – -614,819 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– – -593,655 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
– – -556,141 Closed
Invesco
46
Invesco
Georgia
– – -550,825 Closed
TCIM
47
TIAA CREF Investment Management
New York
– – -526,155 Closed
CC
48
CQS Cayman
Cayman Islands
– – -478,800 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– – -475,373 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – -462,642 Closed
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