We are live on ! Find out more
OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in ORBITZ WORLDWIDE, INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.01M

100% less funds holding

Funds holding: 148 → 0 (-148)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.38B → $0 (-$1.38B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 147

Holders
–
Holders Change
-148
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
147
Calls
$11K
Puts
$1.01M
Net Calls
-$1M
Net Calls Change
-$45M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
AAM
Alpine Associates Management
Florida
-$72.7M
3
AA
AQR Arbitrage
Connecticut
-$69.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$64.5M
5
WCMNY
Westchester Capital Management (New York)
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
101
S. Muoio & Co
New York
– -$571K -50,000 Closed
GCL
102
Glazer Capital LLC
New York
– -$540K -47,275 Closed
O
103
OppenheimerFunds
New York
– -$532K -46,558 Closed
OC
104
Oppenheimer & Co
New York
– -$531K -46,499 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
– -$519K -45,492 Closed
LA
106
Lucus Advisors
New York
– -$504K -44,128 Closed
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
– -$494K -43,239 Closed
PI
108
PineBridge Investments
New York
– -$484K -42,348 Closed
BF
109
BOK Financial
Oklahoma
– -$475K -41,570 Closed
BG
110
BlackRock Group
United Kingdom
– -$361K -31,592 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$339K -29,704 Closed
Legal & General Group
112
Legal & General Group
United Kingdom
– -$259K -22,668 Closed
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
– -$253K -22,124 Closed
Bank of America
114
Bank of America
North Carolina
– -$242K -21,164 Closed
Principal Financial Group
115
Principal Financial Group
Iowa
– -$192K -16,844 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$171K -14,996 Closed
TI
117
Telemetry Investments
New York
– -$171K -14,967 Closed
AGC
118
Angelo Gordon & Co
New York
– -$169K -14,824 Closed
FANJ
119
Financial Architects (New Jersey)
New Jersey
– -$43K -14,557 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$161K -14,099 Closed
VKH
121
Virtu KCG Holdings
New York
– -$156K -13,617 Closed
SFG
122
Sather Financial Group
Texas
– -$153K -13,402 Closed
BPGAM
123
BTG Pactual Global Asset Management
Bermuda
– -$152K -13,253 Closed
M&T Bank
124
M&T Bank
New York
– -$147K -12,899 Closed
Canada Life
125
Canada Life
Manitoba, Canada
– -$146K -12,800 Closed
2 3 4
5
6

OWW Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2015, worth a combined $0 — down 100% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of OWW and 0 opened new positions — a net loss of 147 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $191M sold.

  • 0 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $0 of ORBITZ WORLDWIDE, INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2015 and 147 closed out, a net change of -147 holders.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2015 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.