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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

125 hedge funds and large institutions have $546M invested in ORBITZ WORLDWIDE, INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $447M → $546M (+$98.7M)

16% more funds holding

Funds holding: 108125 (+17)

23% less call options, than puts

Call options by funds: $637K | Put options by funds: $829K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
47
Reduced
35
Closed
13
Calls
$637K
Puts
$829K
Net Calls
-$192K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.26M -$803K -81,477 -38%
ACM
52
Altimeter Capital Management
Massachusetts
$1.07M
Barclays
53
Barclays
United Kingdom
$1M -$229K -23,185 -17%
STC
54
SEI Trust Company
Pennsylvania
$989K +$795K +80,635 +365%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$951K +$38.1K +3,859 +4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$895K +$916K +92,899 New
GCP
57
GSA Capital Partners
United Kingdom
$865K +$581K +58,916 +190%
EI
58
EAM Investors
California
$846K -$498K -50,487 -36%
SO
59
STRS Ohio
Ohio
$800K -$127K -12,900 -13%
WFM
60
Wilmington Funds Management
Delaware
$736K -$220K -22,350 -23%
RFC
61
Russell Frank Company
Washington
$662K -$508K -51,482 -43%
BIM
62
BlackRock Investment Management
Delaware
$659K +$40.6K +4,115 +6%
SIM
63
Spark Investment Management
New York
$590K -$852K -86,400 -58%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$558K +$87.8K +8,900 +18%
PP
65
PDT Partners
New York
$556K -$47.6K -4,829 -8%
DC
66
Deere & Company
Illinois
$551K -$1.79M -181,036 -76%
AllianceBernstein
67
AllianceBernstein
Tennessee
$551K -$86.8K -8,800 -13%
Charles Schwab
68
Charles Schwab
California
$464K -$604K -61,287 -56%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$456K +$254K +25,800 +119%
SCM
70
Sterling Capital Management
North Carolina
$438K +$44.1K +4,475 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$416K +$13.9K +1,405 +3%
Ameriprise
72
Ameriprise
Minnesota
$394K +$389K +39,480 +2,572%
SCA
73
SAC Capital Advisors
Connecticut
$392K -$201K -20,408 -33%
SIM
74
SSI Investment Management
California
$374K +$383K +38,820 New
SCM
75
Stevens Capital Management
Pennsylvania
$344K +$352K +35,679 New

OWW Hedge Fund Activity: Q3 2013 in Review

125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2013, worth a combined $546M — up 22% from $447M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OWW positions and 13 closed out — a net gain of 17 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $31.6M. The largest seller was PAR Capital Management, cutting an estimated $79.9M.

  • 125 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $546M of ORBITZ WORLDWIDE, INC stock for Q3 2013, up 22% quarter-over-quarter.
  • 30 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q3 2013 was Systematic Financial Management, an estimated $31.6M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2013 was PAR Capital Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2013.