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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

122 hedge funds and large institutions have $580M invested in ORBITZ WORLDWIDE, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

133% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.73M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $444M → $580M (+$136M)

13% more funds holding

Funds holding: 108122 (+14)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
24
Closed
14
Calls
$13.3M
Puts
$5.73M
Net Calls
+$7.62M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$106K +$91.7K +11,876 New
AL
102
Airain Ltd
Guernsey
$106K +$92.4K +11,964 New
KBC Group
103
KBC Group
Belgium
$91K -$19K -2,460 -19%
NI
104
Numeric Investors
Massachusetts
$89K -$250K -32,338 -76%
BJ
105
BlackRock Japan
Japan
$86K -$33.7K -4,364 -31%
Wells Fargo
106
Wells Fargo
California
$59K +$28.4K +3,671 +122%
MA
107
MUFG Americas
New York
$53K
PCM
108
Prelude Capital Management
New York
$43K +$37.1K +4,800 New
VFA
109
Virtus Fund Advisers
Connecticut
$39K +$34K +4,402 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$19K -$27K -3,500 -62%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$18K +$15.4K +2,000 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$16K +$6.08K +787 +79%
NES
113
New England Securities
New York
$16K +$9.89K +1,280 +256%
S
114
SignatureFD
Georgia
$15K -$958 -124 -7%
BlackRock
115
BlackRock
New York
$11K +$4.53K +587 +92%
EWM
116
Elite Wealth Management
Washington
$4K
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$4K
TRCT
118
Tower Research Capital (TRC)
New York
$3K -$21.4K -2,766 -89%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$2K -$2.2K -285 -51%
GSC
120
Ground Swell Capital
South Carolina
$2K +$1.46K +189 New
Walleye Trading
121
Walleye Trading
New York
$8 +$6.54K +846 New
HVCM
122
HG Vora Capital Management
New York
-$5.88M -750,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.98M -344,450 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
-$2M -255,358 Closed
DC
125
Deere & Company
Illinois
-$1.53M -194,656 Closed

OWW Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2014, worth a combined $580M — up 31% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OWW positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $11.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $5.88M sold.

  • 122 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $580M of ORBITZ WORLDWIDE, INC stock for Q2 2014, up 31% quarter-over-quarter.
  • 28 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q2 2014 was DW Partners, an estimated $11.5M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q2 2014 was HG Vora Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2014.