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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
WFM
76
Wilmington Funds Management
Delaware
$178K -$171K -21,422 -48%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$175K +21,890 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$171K +$38.4K +4,800 +28%
QIM
79
Quantitative Investment Management
Virginia
$163K +$166K +20,800 New
AIG
80
American International Group
New York
$157K +$3.13K +392 +2%
ACI
81
AMP Capital Investors
Australia
$148K +$154K +19,286 New
NFA
82
Nationwide Fund Advisors
Ohio
$146K
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$139K -$133K -16,600 -48%
AG
84
Algert Global
California
$115K -$70.7K -8,850 -38%
BJ
85
BlackRock Japan
Japan
$110K -$35.9K -4,493 -24%
JG
86
Jefferies Group
New York
$107K +$109K +13,651 New
MC
87
Menta Capital
California
$102K -$231K -28,900 -69%
KBC Group
88
KBC Group
Belgium
$100K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$93K
Principal Financial Group
90
Principal Financial Group
Iowa
$92K -$895 -112 -0.9%
RCM
91
Reynolds Capital Management
Nevada
$91K -$21.6K -2,700 -19%
PC
92
Passport Capital
California
$89K -$98.6K -12,339 -52%
Prudential Financial
93
Prudential Financial
New Jersey
$88K +$1.6K +200 +2%
MA
94
MUFG Americas
New York
$47K +$24K +3,000 +100%
Federated Hermes
95
Federated Hermes
Pennsylvania
$44K -$37.2K -4,652 -45%
TRCT
96
Tower Research Capital (TRC)
New York
$25K +$12.4K +1,554 +99%
Wells Fargo
97
Wells Fargo
California
$24K
S
98
SignatureFD
Georgia
$14K
OIA
99
Optimum Investment Advisors
Illinois
$12K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$8K -$112 -14 -1%

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.