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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

108 hedge funds and large institutions have $444M invested in ORBITZ WORLDWIDE, INC in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $589K

6% more capital invested

Capital invested by funds: $418M → $444M (+$25.4M)

4% less funds holding

Funds holding: 112108 (-4)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
43
Closed
19
Calls
$7.06M
Puts
$589K
Net Calls
+$6.47M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$667K +$681K +85,152 New
CIP
52
Convergence Investment Partners
Florida
$653K +$665K +83,240 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$559K +$435K +54,439 +324%
Citadel Advisors
54
Citadel Advisors
Florida
$534K -$1.37M -171,357 -72%
BIM
55
BlackRock Investment Management
Delaware
$517K -$7.63K -954 -1%
Charles Schwab
56
Charles Schwab
California
$509K +$13.9K +1,740 +3%
HI
57
HBK Investments
Texas
$467K -$472K -59,100 -50%
Goldman Sachs
58
Goldman Sachs
New York
$415K -$1.49M -186,640 -78%
PP
59
PDT Partners
New York
$413K
BCM
60
Bridgeway Capital Management
Texas
$409K -$2.1M -262,700 -83%
SCM
61
Sterling Capital Management
North Carolina
$392K +$5.1K +638 +1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$364K +$393K +49,161 +15,858%
Citigroup
63
Citigroup
New York
$351K +$146K +18,313 +69%
Bank of America
64
Bank of America
North Carolina
$343K +$127K +15,859 +57%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$339K
NI
66
Numeric Investors
Massachusetts
$332K -$5.14M -643,250 -94%
Nomura Holdings
67
Nomura Holdings
Japan
$331K -$76.9K -9,625 -19%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$312K +$318K +39,727 New
SCM
69
Stevens Capital Management
Pennsylvania
$259K +$48.8K +6,106 +23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$224K -$17.7K -2,220 -7%
GCP
71
GSA Capital Partners
United Kingdom
$209K -$501K -62,700 -70%
TC
72
TFS Capital
Pennsylvania
$202K +$206K +25,759 New
SIM
73
Strategic Investment Management
Virginia
$201K -$15.2K -1,900 -7%
ProShare Advisors
74
ProShare Advisors
Maryland
$190K +$194K +24,277 New
CC
75
Cipher Capital
New York
$183K -$1.36K -170 -0.7%

OWW Hedge Fund Activity: Q1 2014 in Review

108 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q1 2014, worth a combined $444M — up 6.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OWW and 15 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $4.36M. The largest seller was Maplelane Capital, exiting entirely with an estimated $6.06M sold.

  • 108 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $444M of ORBITZ WORLDWIDE, INC stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 15 funds opened new ORBITZ WORLDWIDE, INC positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q1 2014 was Cambiar Investors, an estimated $4.36M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q1 2014 was Maplelane Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2014.