OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
– – -12,559 Closed
FA
127
FDx Advisors
Illinois
– – -12,110 Closed
Simplex Trading
128
Simplex Trading
Illinois
– – -12,050 Closed
Prudential Financial
129
Prudential Financial
New Jersey
– – -11,777 Closed
AB
130
Amalgamated Bank
New York
– – -11,560 Closed
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
– – -10,600 Closed
HCM
132
Highbridge Capital Management
New York
– – -10,572 Closed
QOP
133
Quinn Opportunity Partners
Virginia
– – -10,000 Closed
UBS Group
134
UBS Group
Switzerland
– – -8,745 Closed
CI
135
Cowen Inc
New York
– – -8,316 Closed
ECM
136
Element Capital Management
New York
– – -7,300 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
– – -3,448 Closed
BlackRock
138
BlackRock
New York
– – -2,453 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– – -1,857 Closed
CCM
140
Chicago Capital Management
Illinois
– – -1,700 Closed
S
141
SignatureFD
Georgia
– – -1,635 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– – -615 Closed
MFS
143
MSI Financial Services
Massachusetts
– – -500 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– – -425 Closed
HNB
145
Huntington National Bank
Ohio
– – -228 Closed
WA
146
WealthTrust-Arizona
Arizona
– – -200 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
– – -100 Closed
ST
148
Spot Trading
Illinois
– – – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– – – –
SC
150
Samlyn Capital
New York
– – – –
3 4 5
6
7