We are live on ! Find out more
OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

Back to rankings

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
JG
51
Jefferies Group
New York
– -$5.01M -438,345 Closed
BCMNY
52
Buckingham Capital Management (New York)
New York
– -$4.88M -427,448 Closed
BIM
53
BlackRock Investment Management
Delaware
– -$4.32M -378,636 Closed
Citigroup
54
Citigroup
New York
– -$4.13M -362,003 Closed
PPA
55
Parametric Portfolio Associates
Washington
– -$3.9M -341,558 Closed
KC
56
Kellner Capital
New York
– -$3.83M -335,300 Closed
AC
57
Andromeda Capital
New York
– -$3.75M -328,412 Closed
GC
58
Guggenheim Capital
Illinois
– -$3.51M -307,083 Closed
Charles Schwab
59
Charles Schwab
California
– -$3.46M -302,626 Closed
CC
60
Coastland Capital
California
– -$3.09M -270,750 Closed
IA
61
IndexIQ Advisors
New York
– -$2.95M -258,677 Closed
PCM
62
Prelude Capital Management
New York
– -$2.72M -238,253 Closed
EPM
63
Equitec Proprietary Markets
Illinois
– -$2.67M -236,300 Closed
TA
64
Teachers Advisors
New York
– -$2.64M -231,367 Closed
California Public Employees Retirement System
65
California Public Employees Retirement System
California
– -$2.54M -222,600 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$2.33M -204,049 Closed
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
– -$2.28M -200,000 Closed
TC
68
TFS Capital
Pennsylvania
– -$1.94M -169,417 Closed
GF
69
Gabelli Funds
New York
– -$1.93M -168,800 Closed
PAM
70
Panagora Asset Management
Massachusetts
– -$1.77M -155,336 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$1.76M -154,400 Closed
PG
72
PEAK6 Group
Illinois
– -$1.73M -151,600 Closed
BA
73
BlackRock Advisors
Delaware
– -$1.71M -149,859 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– -$1.56M -136,971 Closed
DIS
75
Diversified Investment Strategies
Louisiana
– -$1.54M -135,100 Closed
1 2
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.