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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
SCM
176
Saba Capital Management
New York
-$1.69M -205,011 Closed
SEI Investments
177
SEI Investments
Pennsylvania
-$1.3M -157,977 Closed
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
-$1.25M -152,000 Closed
MAM
179
Martingale Asset Management
Massachusetts
-$1.15M -139,774 Closed
CAM
180
Cortina Asset Management
Wisconsin
-$882K -107,141 Closed
NCCM
181
Nine Chapters Capital Management
New Jersey
-$872K -105,900 Closed
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
-$831K -100,991 Closed
OP
183
Osmium Partners
California
-$782K -95,000 Closed
MCM
184
Moore Capital Management
New York
-$908K -85,968 Closed
Group One Trading
185
Group One Trading
Illinois
-$742K -70,287 Closed
Nomura Holdings
186
Nomura Holdings
Japan
-$531K -65,453 Closed
PCMI
187
Paradigm Capital Management Inc
New York
-$469K -57,000 Closed
PCM
188
Piermont Capital Management
Missouri
-$321K -39,060 Closed
TH
189
Timber Hill
Connecticut
-$307K -37,257 Closed
GAM
190
Gotham Asset Management
New York
-$239K -29,010 Closed
FMBTD
191
First Midwest Bank Trust Division
Illinois
-$219K -26,658 Closed
FFS
192
Founders Financial Securities
Maryland
-$204K -24,847 Closed
HI
193
Horizon Investments
North Carolina
-$204K -24,847 Closed
Jane Street
194
Jane Street
New York
-$178K -21,587 Closed
VRS
195
Virginia Retirement Systems
Virginia
-$165K -20,000 Closed
ARTA
196
A.R.T. Advisors
New York
-$152K -18,483 Closed
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
-$115K -14,000 Closed
MC
198
Menta Capital
California
-$109K -13,200 Closed
QIM
199
Quantitative Investment Management
Virginia
-$90K -11,000 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
-$90K -10,960 Closed

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.