We are live on ! Find out more
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
HIM
76
Hillsdale Investment Management
Ontario, Canada
$317K
Bank of America
77
Bank of America
North Carolina
$315K -$1.47M -149,393 -82%
PP
78
Paloma Partners
Connecticut
$291K +$298K +30,234 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$277K -$8.89K -902 -3%
BJ
80
BlackRock Japan
Japan
$225K
BG
81
BlackRock Group
United Kingdom
$225K +$230K +23,371 New
Neuberger Berman Group
82
Neuberger Berman Group
New York
$221K +$19.8K +2,003 +10%
NFA
83
Nationwide Fund Advisors
Ohio
$216K +$15.5K +1,567 +8%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$198K
AG
85
Algert Global
California
$193K +$197K +20,000 New
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$190K +$195K +19,733 New
SIM
87
Strategic Investment Management
Virginia
$181K +$186K +18,873 New
TC
88
TFS Capital
Pennsylvania
$180K -$5.62M -569,881 -97%
T
89
TradeWorx
New Jersey
$177K +$181K +18,329 New
AIG
90
American International Group
New York
$172K +$20.1K +2,040 +13%
Swiss National Bank
91
Swiss National Bank
Switzerland
$164K
N
92
Natixis
France
$158K -$130K -13,200 -45%
ProShare Advisors
93
ProShare Advisors
Maryland
$146K +$1.77K +180 +1%
CC
94
Cipher Capital
New York
$141K +$144K +14,647 New
RCM
95
Reynolds Capital Management
Nevada
$138K +$141K +14,300 New
JG
96
Jefferies Group
New York
$136K -$24.7K -2,503 -15%
CEP
97
Chicago Equity Partners
Illinois
$136K
MC
98
Menta Capital
California
$130K -$168K -17,000 -56%
KBC Group
99
KBC Group
Belgium
$122K +$125K +12,692 New
Nomura Holdings
100
Nomura Holdings
Japan
$121K -$192K -19,456 -61%

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.