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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.01M

100% less funds holding

Funds holding: 148 → 0 (-148)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.38B → $0 (-$1.38B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 147

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
AAM
Alpine Associates Management
Florida
-$72.7M
3
AA
AQR Arbitrage
Connecticut
-$69.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$64.5M
5
WCMNY
Westchester Capital Management (New York)
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
– -$14.2M -1,241,000 Closed
Marshall Wace
27
Marshall Wace
United Kingdom
– -$12.4M -1,085,212 Closed
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$11.9M -1,041,667 Closed
BCM
29
BBT Capital Management
Texas
– -$11.4M -995,786 Closed
CS
30
Credit Suisse
Switzerland
– -$10.8M -948,269 Closed
USAA
31
United Services Automobile Association
Texas
– -$10.7M -936,000 Closed
HMC
32
Harvard Management Company
Massachusetts
– -$9.82M -859,953 Closed
SCM
33
Stevens Capital Management
Pennsylvania
– -$9.36M -819,402 Closed
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
– -$9.14M -800,000 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– -$9.13M -799,335 Closed
Barclays
36
Barclays
United Kingdom
– -$8.37M -760,391 Closed
GP
37
GLG Partners
United Kingdom
– -$8.68M -760,332 Closed
DKCM
38
Davidson Kempner Capital Management
New York
– -$8.4M -735,542 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.99M -700,000 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$7.73M -676,714 Closed
Northern Trust
41
Northern Trust
Illinois
– -$7.51M -658,006 Closed
Norges Bank
42
Norges Bank
Norway
– -$7.5M -657,192 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$7.02M -614,819 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$6.78M -593,655 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
– -$6.35M -556,141 Closed
Invesco
46
Invesco
Georgia
– -$6.29M -550,825 Closed
TCIM
47
TIAA CREF Investment Management
New York
– -$6.01M -526,155 Closed
CC
48
CQS Cayman
Cayman Islands
– -$5.47M -478,800 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– -$5.43M -475,373 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$5.28M -462,642 Closed
1
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3 4 5

OWW Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2015, worth a combined $0 — down 100% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of OWW and 0 opened new positions — a net loss of 147 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $191M sold.

  • 0 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $0 of ORBITZ WORLDWIDE, INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2015 and 147 closed out, a net change of -147 holders.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2015 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.