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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

155 hedge funds and large institutions have $1.3B invested in ORBITZ WORLDWIDE, INC in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

978% more call options, than puts

Call options by funds: $167M | Put options by funds: $15.5M

48% more capital invested

Capital invested by funds: $883M → $1.3B (+$420M)

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

9% more funds holding

Funds holding: 142155 (+13)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
65
Increased
38
Reduced
36
Closed
51
Calls
$167M
Puts
$15.5M
Net Calls
+$151M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
76
BTG Pactual Global Asset Management
Bermuda
$1.75M +$1.58M +150,000 New
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$1.75M +$1.58M +150,000 New
EPM
78
Equitec Proprietary Markets
Illinois
$1.66M +$1.51M +142,632 New
EGM
79
Engineers Gate Manager
New York
$1.56M +$1.24M +117,470 +706%
PCM
80
Prelude Capital Management
New York
$1.4M +$1.06M +100,713 +533%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.38M -$119K -11,235 -9%
BA
82
BlackRock Advisors
Delaware
$1.36M -$78.4M -7,419,854 -98%
GF
83
Gabelli Funds
New York
$1.34M +$1.22M +115,200 New
Marshall Wace
84
Marshall Wace
United Kingdom
$1.32M -$947K -89,620 -44%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.31M -$8.79M -831,999 -88%
ACM
86
Altimeter Capital Management
Massachusetts
$1.29M
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.19M +$165K +15,600 +18%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.17M
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$1.17M +$1.06M +100,000 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$15.8K -1,500 -2%
PLCM
91
Plymouth Lane Capital Management
New York
$1.1M -$2.22M -210,300 -69%
LP
92
LMR Partners
United Kingdom
$1.05M +$951K +90,000 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.05M +$951K +90,000 New
HCM
94
Highbridge Capital Management
New York
$1.01M +$738K +69,828 +420%
GLAM
95
Gardner Lewis Asset Management
Pennsylvania
$991K +$898K +85,000 New
GCP
96
GSA Capital Partners
United Kingdom
$977K +$663K +62,779 +299%
SO
97
STRS Ohio
Ohio
$810K -$214K -20,300 -23%
PP
98
PDT Partners
New York
$803K -$112K -10,600 -13%
GI
99
GAMCO Investors
Connecticut
$764K +$692K +65,500 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$742K +$46.3K +4,380 +7%

OWW Hedge Fund Activity: Q1 2015 in Review

155 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q1 2015, worth a combined $1.3B — up 48% from $883M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OWW positions and 51 closed out — a net gain of 14 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97.3M. The largest seller was PAR Capital Management, exiting entirely with an estimated $136M sold.

  • 155 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.3B of ORBITZ WORLDWIDE, INC stock for Q1 2015, up 48% quarter-over-quarter.
  • 65 funds opened new ORBITZ WORLDWIDE, INC positions in Q1 2015 and 51 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q1 2015 was Fidelity Investments, an estimated $97.3M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q1 2015 was PAR Capital Management, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.