OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $883M invested in ORBITZ WORLDWIDE, INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
29
Increased
39
Reduced
53
Closed
27
Calls
$11.3M
Puts
$2.01M
Net Calls
+$9.3M
Net Calls Change
-$6.73M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$106M
2
BA
2
BlackRock Advisors
Delaware
$62M
3
State Street
3
State Street
Massachusetts
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.46M
5
OAM
5
Oxford Asset Management
United Kingdom
$12.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
NM
2
Nokota Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$4.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.67M
5
SAM
5
Serengeti Asset Management
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$632K 76,830 -71,650 -48%
Group One Trading
77
Group One Trading
Illinois
$578K 70,287 -14,558 -17%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$570K 69,303 -39,783 -36%
Nomura Holdings
79
Nomura Holdings
Japan
$531K 65,453 -22,793 -26%
TC
80
TFS Capital
Pennsylvania
$511K 62,140 -273,214 -81%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$488K 59,295 +664 +1%
LA
82
Lucus Advisors
New York
$488K 59,261 +59,261 New
PCMI
83
Paradigm Capital Management Inc
New York
$469K 57,000 +57,000 New
SCM
84
Stevens Capital Management
Pennsylvania
$452K 54,928 -34,665 -39%
SCM
85
Sterling Capital Management
North Carolina
$423K 51,359 – –
Bank of America
86
Bank of America
North Carolina
$383K 46,506 -50,182 -52%
Citigroup
87
Citigroup
New York
$350K 42,592 -200,133 -82%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$347K 42,175 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$327K 39,727 -37,010 -48%
NFA
90
Nationwide Fund Advisors
Ohio
$321K 39,036 -912 -2%
PCM
91
Piermont Capital Management
Missouri
$321K 39,060 – –
UBS AM
92
UBS AM
Illinois
$320K 38,900 – –
AIG
93
American International Group
New York
$313K 38,046 -1,283 -3%
TH
94
Timber Hill
Connecticut
$307K 37,257 +710 +2%
CSS
95
Cubist Systematic Strategies
Connecticut
$288K 35,025 +13,409 +62%
PG
96
PEAK6 Group
Illinois
$272K 33,083 +2,905 +10%
GAM
97
Gotham Asset Management
New York
$239K 29,010 -238,470 -89%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$237K 28,828 – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$221K 26,900 +9,200 +52%
FMBTD
100
First Midwest Bank Trust Division
Illinois
$219K 26,658 -420 -2%
2 3
4
5 6