OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $883M invested in ORBITZ WORLDWIDE, INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
39
Reduced
53
Closed
27
Calls
$11.3M
Puts
$2.01M
Net Calls
+$9.3M
Net Calls Change
-$6.73M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$106M
2
BA
2
BlackRock Advisors
Delaware
$62M
3
State Street
3
State Street
Massachusetts
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.46M
5
OAM
5
Oxford Asset Management
United Kingdom
$12.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
NM
2
Nokota Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$4.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.67M
5
SAM
5
Serengeti Asset Management
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
PLCM
51
Plymouth Lane Capital Management
New York
$2.5M 304,300 +304,300 New
PAM
52
Panagora Asset Management
Massachusetts
$2.5M 303,971 +7,848 +3%
GC
53
Globeflex Capital
California
$2.28M 276,865 -113 -0%
SIM
54
Spark Investment Management
New York
$2.09M 253,400 -173,600 -41%
SCM
55
Saba Capital Management
New York
$1.69M 205,011 +205,011 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.67M 203,029 -1,229,360 -86%
SEI Investments
57
SEI Investments
Pennsylvania
$1.3M 157,977 +157,977 New
BIM
58
BlackRock Investment Management
Delaware
$1.26M 152,799 -1,820 -1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.25M 152,000 -10,850 -7%
CS
60
Credit Suisse
Switzerland
$1.2M 145,615 -160,722 -52%
MAM
61
Martingale Asset Management
Massachusetts
$1.15M 139,774 -149 -0.1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.07M 129,635 +129,635 New
Barclays
63
Barclays
United Kingdom
$992K 123,990 +42,130 +51%
ACM
64
Altimeter Capital Management
Massachusetts
$914K 111,000 – –
CAM
65
Cortina Asset Management
Wisconsin
$882K 107,141 +107,141 New
NCCM
66
Nine Chapters Capital Management
New Jersey
$872K 105,900 -2,600 -2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$831K 100,991 +5,729 +6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$823K 100,000 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$787K 95,657 +407 +0.4%
OP
70
Osmium Partners
California
$782K 95,000 +85,000 +850%
SO
71
STRS Ohio
Ohio
$739K 89,800 +1,300 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$713K 86,600 – –
MCM
73
Moore Capital Management
New York
$708K 85,968 +85,968 New
PP
74
PDT Partners
New York
$654K 79,500 – –
UBS Group
75
UBS Group
Switzerland
$637K 77,449 +77,449 New
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