OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
TAL
2
TIG Advisors LLC
New York
$70.8M
3
AAM
3
Alpine Associates Management
Florida
$69.5M
4
BHMP
4
Bardin Hill Management Partners
New York
$37.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.3M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
BA
3
BlackRock Advisors
Delaware
$1.36M
4
HVCM
4
HG Vora Capital Management
New York
$0
5
CIM
5
Contrarius Investment Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$1.75M +$1.75M +150,000 New
BPGAM
77
BTG Pactual Global Asset Management
Bermuda
$1.75M +$1.75M +150,000 New
EPM
78
Equitec Proprietary Markets
Illinois
$1.66M +$1.66M +142,632 New
EGM
79
Engineers Gate Manager
New York
$1.56M +$1.37M +117,470 +706%
PCM
80
Prelude Capital Management
New York
$1.4M +$1.17M +100,713 +533%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.38M -$131K -11,235 -9%
BA
82
BlackRock Advisors
Delaware
$1.36M -$86.5M -7,419,854 -98%
GF
83
Gabelli Funds
New York
$1.34M +$1.34M +115,200 New
Marshall Wace
84
Marshall Wace
United Kingdom
$1.32M -$1.04M -89,620 -44%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.31M -$9.7M -831,999 -88%
ACM
86
Altimeter Capital Management
Massachusetts
$1.29M – – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.19M +$182K +15,600 +18%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.17M – – –
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$1.17M +$1.17M +100,000 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$17.5K -1,500 -2%
PLCM
91
Plymouth Lane Capital Management
New York
$1.1M -$2.45M -210,300 -69%
LP
92
LMR Partners
United Kingdom
$1.05M +$1.05M +90,000 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1.05M +$1.05M +90,000 New
HCM
94
Highbridge Capital Management
New York
$1.01M +$814K +69,828 +420%
GLAM
95
Gardner Lewis Asset Management
Pennsylvania
$991K +$991K +85,000 New
GCP
96
GSA Capital Partners
United Kingdom
$977K +$732K +62,779 +299%
SO
97
STRS Ohio
Ohio
$810K -$237K -20,300 -23%
PP
98
PDT Partners
New York
$803K -$124K -10,600 -13%
GI
99
GAMCO Investors
Connecticut
$764K +$764K +65,500 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$742K +$51K +4,380 +7%
2 3
4
5 6