OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

148 hedge funds and large institutions have $1.38B invested in ORBITZ WORLDWIDE, INC in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
67
Reduced
43
Closed
26
Calls
$61.6M
Puts
$17.6M
Net Calls
+$44M
Net Calls Change
-$107M
Name Market Value Shares Shares
Change
Shares
Change %
SMC
101
S. Muoio & Co
New York
$571K 50,000
GCL
102
Glazer Capital LLC
New York
$540K 47,275 -1,350,542 -97%
O
103
OppenheimerFunds
New York
$532K 46,558
OC
104
Oppenheimer & Co
New York
$531K 46,499 -3,001 -6%
AQR Capital Management
105
AQR Capital Management
Connecticut
$519K 45,492 -67,137 -60%
LA
106
Lucus Advisors
New York
$504K 44,128 -3,241 -7%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$494K 43,239 +43,139 +43,139%
PI
108
PineBridge Investments
New York
$484K 42,348 -137,152 -76%
BF
109
BOK Financial
Oklahoma
$475K 41,570 +41,570 New
BG
110
BlackRock Group
United Kingdom
$361K 31,592 +11,415 +57%
Citadel Advisors
111
Citadel Advisors
Florida
$339K 29,704 +29,704 New
Legal & General Group
112
Legal & General Group
United Kingdom
$259K 22,668 +8,955 +65%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$253K 22,124 +22,124 New
Bank of America
114
Bank of America
North Carolina
$242K 21,164 -228,341 -92%
Principal Financial Group
115
Principal Financial Group
Iowa
$192K 16,844 +2,155 +15%
SG Americas Securities
116
SG Americas Securities
New York
$171K 14,996 -350,299 -96%
TI
117
Telemetry Investments
New York
$171K 14,967 +4,967 +50%
AGC
118
Angelo Gordon & Co
New York
$169K 14,824 +14,824 New
ProShare Advisors
119
ProShare Advisors
Maryland
$161K 14,099 +14,099 New
VKH
120
Virtu KCG Holdings
New York
$156K 13,617 -934 -6%
SFG
121
Sather Financial Group
Texas
$153K 13,402 +13,402 New
BPGAM
122
BTG Pactual Global Asset Management
Bermuda
$152K 13,253 -136,747 -91%
M&T Bank
123
M&T Bank
New York
$147K 12,899 +1,680 +15%
Canada Life
124
Canada Life
Manitoba, Canada
$146K 12,800
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$143K 12,559