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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
TC
126
TFS Capital
Pennsylvania
$173K -$500K -47,297 -76%
Principal Financial Group
127
Principal Financial Group
Iowa
$172K +$7.35K +696 +5%
VKH
128
Virtu KCG Holdings
New York
$170K -$45K -4,256 -23%
Legal & General Group
129
Legal & General Group
United Kingdom
$160K +$44.6K +4,225 +45%
DTL
130
Dynamic Technology Lab
Singapore
$157K +$142K +13,454 New
Canada Life
131
Canada Life
Manitoba, Canada
$149K
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$146K
FA
133
FDx Advisors
Illinois
$142K -$17.1K -1,620 -12%
M&T Bank
134
M&T Bank
New York
$130K -$21.3K -2,013 -15%
UBS Group
135
UBS Group
Switzerland
$120K -$709K -67,133 -87%
TI
136
Telemetry Investments
New York
$117K +$106K +10,000 New
QOP
137
Quinn Opportunity Partners
Virginia
$116K +$106K +10,000 New
TRCT
138
Tower Research Capital (TRC)
New York
$108K +$16.2K +1,532 +20%
Simplex Trading
139
Simplex Trading
Illinois
$61K +$21K +1,986 +60%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$31K +$106 +10 +0.4%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$30K +$26.9K +2,548 New
SEC
142
Seven Eight Capital
New York
$23K +$21.1K +2,000 New
CCM
143
Chicago Capital Management
Illinois
$20K +$18K +1,700 New
S
144
SignatureFD
Georgia
$19K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$14.2K -$407K -38,505 -97%
BlackRock
146
BlackRock
New York
$14K
MFS
147
MSI Financial Services
Massachusetts
$6K +$5.28K +500 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5K +$4.49K +425 New
HNB
149
Huntington National Bank
Ohio
$3K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2K

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.