ORBITZ WORLDWIDE, INC
OWW
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.
250% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $17.6M
56% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 43
6% more capital invested
Capital invested by funds: $1.3B → $1.38B (+$72.7M)
5% less funds holding
Funds holding: 155 → 148 (-7)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.2M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$49.6M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$32.4M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$30.1M |
| 5 |
N
Natixis
Paris,
France
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$70.8M |
| 2 |
BHMP
Bardin Hill Management Partners
New York
|
-$36.9M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$19M |
| 4 |
WIC
Water Island Capital
New York
|
-$18.5M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
-$16.7M |
OWW Hedge Fund Activity: Q2 2015 in Review
148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2015, worth a combined $1.38B — up 5.6% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OWW and 19 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $87.2M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $70.8M sold.
- 148 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2015, down from 155 in Q1 2015.
- Funds reported $1.38B of ORBITZ WORLDWIDE, INC stock for Q2 2015, up 5.6% quarter-over-quarter.
- 19 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2015 and 26 closed out, a net change of -7 holders.
- The largest ORBITZ WORLDWIDE, INC buyer in Q2 2015 was Fidelity Investments, an estimated $87.2M added.
- The largest ORBITZ WORLDWIDE, INC seller in Q2 2015 was TIG Advisors LLC, an estimated $70.8M sold.
Based on aggregated 13F filings for Q2 2015.