ORBITZ WORLDWIDE, INC
OWW
OWW was delisted on the 16th of September, 2015.
143 hedge funds and large institutions have $847M invested in ORBITZ WORLDWIDE, INC in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
115% more call options, than puts
Call options by funds: $30M | Put options by funds: $14M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
46% more capital invested
Capital invested by funds: $580M → $847M (+$267M)
17% more funds holding
Funds holding: 122 → 143 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$72.3M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$54M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$38M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$34.7M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.69M |
| 2 |
TCM
TCS Capital Management
New York
|
-$5.12M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.17M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.74M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
151
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$293K | -32,900 | Closed |
|
152
Jane Street
New York
| – | -$166K | -18,702 | Closed |
|
|
MA
153
MUFG Americas
New York
| – | -$53K | -6,000 | Closed |
|
|
VFA
154
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$39K | -4,402 | Closed |
|
|
S
155
SignatureFD
Atlanta,
Georgia
| – | -$15K | -1,681 | Closed |
|
|
EWM
156
Elite Wealth Management
Kirkland,
Washington
| – | -$3.43K | -400 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.32K | -271 | Closed |
|
|
GSC
158
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -189 | Closed |
|
OWW Hedge Fund Activity: Q3 2014 in Review
143 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2014, worth a combined $847M — up 46% from $580M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OWW positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 35 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $72.3M. The largest seller was Systematic Financial Management, cutting an estimated $8.69M.
- 143 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2014, up from 122 in Q2 2014.
- Funds reported $847M of ORBITZ WORLDWIDE, INC stock for Q3 2014, up 46% quarter-over-quarter.
- 38 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2014 and 16 closed out, a net change of +22 holders.
- The largest ORBITZ WORLDWIDE, INC buyer in Q3 2014 was Lazard Asset Management, an estimated $72.3M added.
- The largest ORBITZ WORLDWIDE, INC seller in Q3 2014 was Systematic Financial Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q3 2014.