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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

122 hedge funds and large institutions have $580M invested in ORBITZ WORLDWIDE, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

133% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.73M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $444M → $580M (+$136M)

13% more funds holding

Funds holding: 108122 (+14)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
24
Closed
14
Calls
$13.3M
Puts
$5.73M
Net Calls
+$7.62M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$352K +$162K +20,980 +113%
AIG
77
American International Group
New York
$350K +$149K +19,269 +96%
UBS AM
78
UBS AM
Illinois
$346K +$300K +38,900 New
CSS
79
Cubist Systematic Strategies
Connecticut
$340K +$295K +38,176 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$117K +15,096 +73%
BCM
81
Bridgeway Capital Management
Texas
$297K -$145K -18,800 -36%
SCM
82
Stevens Capital Management
Pennsylvania
$296K +$1.61K +209 +0.6%
EMG
83
Ellington Management Group
Connecticut
$293K +$254K +32,900 New
Citigroup
84
Citigroup
New York
$257K -$122K -15,765 -35%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$257K +$223K +28,828 New
Nomura Holdings
86
Nomura Holdings
Japan
$233K -$119K -15,356 -37%
OAM
87
Oxford Asset Management
United Kingdom
$233K +$203K +26,251 New
SIM
88
Strategic Investment Management
Virginia
$228K
Prudential Financial
89
Prudential Financial
New Jersey
$224K +$107K +13,901 +123%
ProShare Advisors
90
ProShare Advisors
Maryland
$222K +$5.4K +699 +3%
HI
91
Horizon Investments
North Carolina
$213K +$185K +23,943 New
FFS
92
Founders Financial Securities
Maryland
$212K +$184K +23,868 New
WFM
93
Wilmington Funds Management
Delaware
$203K
Jane Street
94
Jane Street
New York
$166K +$144K +18,702 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$158K
Principal Financial Group
96
Principal Financial Group
Iowa
$156K +$44.6K +5,772 +49%
AG
97
Algert Global
California
$147K +$14.3K +1,850 +13%
U
98
UBS
Switzerland
$135K +$111K +14,343 +1,590%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$112K +$5.68K +735 +6%
CC
100
Cipher Capital
New York
$106K -$88.9K -11,506 -49%

OWW Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2014, worth a combined $580M — up 31% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OWW positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $11.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $5.88M sold.

  • 122 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $580M of ORBITZ WORLDWIDE, INC stock for Q2 2014, up 31% quarter-over-quarter.
  • 28 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q2 2014 was DW Partners, an estimated $11.5M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q2 2014 was HG Vora Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2014.