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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

125 hedge funds and large institutions have $546M invested in ORBITZ WORLDWIDE, INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $447M → $546M (+$98.7M)

16% more funds holding

Funds holding: 108125 (+17)

23% less call options, than puts

Call options by funds: $637K | Put options by funds: $829K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
47
Reduced
35
Closed
13
Calls
$637K
Puts
$829K
Net Calls
-$192K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116K +$119K +12,097 New
Principal Financial Group
102
Principal Financial Group
Iowa
$114K -$7.65K -776 -6%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$114K
Prudential Financial
104
Prudential Financial
New Jersey
$110K
ACI
105
AMP Capital Investors
Australia
$109K +$110K +11,146 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$107K +$6.01K +610 +6%
VKH
107
Virtu KCG Holdings
New York
$106K +$109K +11,059 New
MAM
108
Martingale Asset Management
Massachusetts
$104K -$1.98K -201 -2%
Federated Hermes
109
Federated Hermes
Pennsylvania
$99K +$25.3K +2,563 +33%
Group One Trading
110
Group One Trading
Illinois
$83K -$155K -15,701 -64%
Walleye Trading
111
Walleye Trading
New York
$48K +$49.3K +5,000 New
PG
112
PEAK6 Group
Illinois
$43K +$73.4K +7,439 +513%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$33K +$15.7K +1,597 +89%
Wells Fargo
114
Wells Fargo
California
$29K -$7.4K -750 -20%
TRCT
115
Tower Research Capital (TRC)
New York
$25K -$55.8K -5,659 -69%
QT
116
Quantbot Technologies
New York
$25K +$25.9K +2,630 New
U
117
UBS
Switzerland
$16K +$16K +1,622 New
OIA
118
Optimum Investment Advisors
Illinois
$14K +$14.8K +1,500 New
BlackRock
119
BlackRock
New York
$6K
NES
120
New England Securities
New York
$5K
MFS
121
MSI Financial Services
Massachusetts
$3K +$2.96K +300 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$3K +$3.47K +352 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2K +$1.97K +200 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 -$15K -1,523 -7%
AI
125
Analytic Investors
California
-$1.02M -127,027 Closed

OWW Hedge Fund Activity: Q3 2013 in Review

125 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2013, worth a combined $546M — up 22% from $447M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OWW positions and 13 closed out — a net gain of 17 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $31.6M. The largest seller was PAR Capital Management, cutting an estimated $79.9M.

  • 125 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $546M of ORBITZ WORLDWIDE, INC stock for Q3 2013, up 22% quarter-over-quarter.
  • 30 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q3 2013 was Systematic Financial Management, an estimated $31.6M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2013 was PAR Capital Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2013.