OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $1.38B invested in ORBITZ WORLDWIDE, INC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
67
Reduced
43
Closed
26
Calls
$61.6M
Puts
$17.6M
Net Calls
+$44M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$54.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.5M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$29.7M
5
N
5
Natixis
France
$20.6M

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$0
2
BHMP
2
Bardin Hill Management Partners
New York
$0
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$4.88M
4
WIC
4
Water Island Capital
New York
$0
5
CC
5
Coastland Capital
California
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$5.01M 438,345 +147,383 +51%
BCMNY
52
Buckingham Capital Management (New York)
New York
$4.88M 427,448 -1,645,023 -79%
BIM
53
BlackRock Investment Management
Delaware
$4.32M 378,636 +224,877 +146%
Citigroup
54
Citigroup
New York
$4.14M 362,003 -225,278 -38%
PPA
55
Parametric Portfolio Associates
Washington
$3.9M 341,558 -9,026 -3%
KC
56
Kellner Capital
New York
$3.83M 335,300 +19,500 +6%
AC
57
Andromeda Capital
New York
$3.75M 328,412 -237,573 -42%
GC
58
Guggenheim Capital
Illinois
$3.51M 307,083 +16,864 +6%
Charles Schwab
59
Charles Schwab
California
$3.46M 302,626 +108,682 +56%
CC
60
Coastland Capital
California
$3.09M 270,750 -1,449,700 -84%
MAA
61
Managed Account Advisors
New Jersey
$3.02M 264,194 -15,466 -6%
IA
62
IndexIQ Advisors
New York
$2.95M 258,677 +49,780 +24%
PCM
63
Prelude Capital Management
New York
$2.72M 238,253 +118,640 +99%
EPM
64
Equitec Proprietary Markets
Illinois
$2.7M 236,300 +93,668 +66%
TA
65
Teachers Advisors
New York
$2.64M 231,367 -734,969 -76%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.54M 222,600 -111,000 -33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.33M 204,049 +109,892 +117%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$2.28M 200,000 -100,000 -33%
TC
69
TFS Capital
Pennsylvania
$1.94M 169,417 +154,574 +1,041%
GF
70
Gabelli Funds
New York
$1.93M 168,800 +53,600 +47%
PAM
71
Panagora Asset Management
Massachusetts
$1.77M 155,336 -235,733 -60%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.76M 154,400 +118,400 +329%
PG
73
PEAK6 Group
Illinois
$1.73M 151,600 +117,752 +348%
BA
74
BlackRock Advisors
Delaware
$1.71M 149,859 +33,209 +28%
CSS
75
Cubist Systematic Strategies
Connecticut
$1.56M 136,971 -17,360 -11%
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