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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
– -$143K -12,559 Closed
FA
127
FDx Advisors
Illinois
– -$138K -12,110 Closed
Simplex Trading
128
Simplex Trading
Illinois
– -$136K -12,050 Closed
Prudential Financial
129
Prudential Financial
New Jersey
– -$134K -11,777 Closed
AB
130
Amalgamated Bank
New York
– -$132K -11,560 Closed
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
– -$121K -10,600 Closed
HCM
132
Highbridge Capital Management
New York
– -$121K -10,572 Closed
QOP
133
Quinn Opportunity Partners
Virginia
– -$114K -10,000 Closed
UBS Group
134
UBS Group
Switzerland
– -$100K -8,745 Closed
CI
135
Cowen Inc
New York
– -$95K -8,316 Closed
ECM
136
Element Capital Management
New York
– -$83.4K -7,300 Closed
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
– -$39K -3,448 Closed
BlackRock
138
BlackRock
New York
– -$28K -2,453 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$21K -1,857 Closed
CCM
140
Chicago Capital Management
Illinois
– -$19K -1,700 Closed
S
141
SignatureFD
Georgia
– -$19K -1,635 Closed
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– -$7K -615 Closed
MFS
143
MSI Financial Services
Massachusetts
– -$6K -500 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– -$5K -425 Closed
HNB
145
Huntington National Bank
Ohio
– -$3K -228 Closed
WA
146
WealthTrust-Arizona
Arizona
– -$2K -200 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
– -$1K -100 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.