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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
UBS AM
101
UBS AM
Illinois
$617K +$148K +14,000 +36%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$612K +$554K +52,478 New
Goldman Sachs
103
Goldman Sachs
New York
$610K -$6.13M -580,385 -92%
KAM
104
Kassirer Asset Management
Ontario, Canada
$594K +$539K +51,000 New
KM
105
KS Management
New York
$583K +$528K +50,000 New
SMC
106
S. Muoio & Co
New York
$583K +$528K +50,000 New
OC
107
Oppenheimer & Co
New York
$577K +$523K +49,500 New
SCM
108
Sterling Capital Management
North Carolina
$564K -$31.2K -2,955 -6%
Wells Fargo
109
Wells Fargo
California
$563K +$283K +26,771 +125%
LA
110
Lucus Advisors
New York
$552K -$126K -11,892 -20%
O
111
OppenheimerFunds
New York
$543K +$492K +46,558 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$491K -$993 -94 -0.2%
AIG
113
American International Group
New York
$488K +$40K +3,782 +10%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$473K +$145K +13,700 +51%
NFA
115
Nationwide Fund Advisors
Ohio
$442K -$12.2K -1,155 -3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$420K -$431K -40,830 -53%
PG
117
PEAK6 Group
Illinois
$395K +$8.08K +765 +2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$391K -$377K -35,731 -52%
CL
119
CSS LLC
Illinois
$380K +$345K +32,615 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$336K
MTIM
121
Marathon Trading Investment Management
Pennsylvania
$292K +$264K +25,000 New
AA
122
Ancora Advisors
Ohio
$291K
KPF
123
K2 Principal Fund
Ontario, Canada
$262K +$238K +22,484 New
BG
124
BlackRock Group
United Kingdom
$235K +$38.2K +3,613 +22%
GMIM
125
General Motors Investment Management
New York
$214K

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.