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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

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0 hedge funds and large institutions have $0 invested in ORBITZ WORLDWIDE, INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.01M

100% less funds holding

Funds holding: 148 → 0 (-148)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.38B → $0 (-$1.38B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 147

Holders
–
Holders Change
-148
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
147
Calls
$11K
Puts
$1.01M
Net Calls
-$1M
Net Calls Change
-$45M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
AAM
Alpine Associates Management
Florida
-$72.7M
3
AA
AQR Arbitrage
Connecticut
-$69.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$64.5M
5
WCMNY
Westchester Capital Management (New York)
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Altimeter Capital Management
Massachusetts
– -$1.27M -111,000 Closed
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
– -$1.26M -110,000 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
– -$1.24M -108,900 Closed
EGM
79
Engineers Gate Manager
New York
– -$1.23M -107,386 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$1.15M -100,460 Closed
Los Angeles Capital Management
81
Los Angeles Capital Management
California
– -$1.09M -95,620 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– -$1.07M -93,323 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
– -$900K -78,811 Closed
AIG
84
American International Group
New York
– -$855K -74,859 Closed
GI
85
GAMCO Investors
Connecticut
– -$846K -74,100 Closed
NFA
86
Nationwide Fund Advisors
Ohio
– -$826K -72,302 Closed
HM
87
Harvest Management
New York
– -$823K -72,100 Closed
Wells Fargo
88
Wells Fargo
California
– -$823K -71,977 Closed
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
– -$814K -71,300 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$792 -69,352 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$791K -69,300 Closed
DCM
92
Dupont Capital Management
Delaware
– -$780K -68,300 Closed
SO
93
STRS Ohio
Ohio
– -$779K -68,300 Closed
AA
94
Ancora Advisors
Ohio
– -$725K -63,500 Closed
CL
95
CSS LLC
Illinois
– -$609K -53,315 Closed
UBS AM
96
UBS AM
Illinois
– -$604K -52,900 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$599K -52,478 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$586K -51,325 Closed
Goldman Sachs
99
Goldman Sachs
New York
– -$573K -50,165 Closed
KM
100
KS Management
New York
– -$565K -50,000 Closed
2 3
4
5 6

OWW Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2015, worth a combined $0 — down 100% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of OWW and 0 opened new positions — a net loss of 147 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $191M sold.

  • 0 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $0 of ORBITZ WORLDWIDE, INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2015 and 147 closed out, a net change of -147 holders.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2015 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.