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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

125 hedge funds and large institutions have $546M invested in ORBITZ WORLDWIDE, INC in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

22% more capital invested

Capital invested by funds: $447M → $546M (+$98.7M)

16% more funds holding

Funds holding: 108125 (+17)

23% less call options, than puts

Call options by funds: $637K | Put options by funds: $829K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
47
Reduced
35
Closed
13
Calls
$637K
Puts
$829K
Net Calls
-$192K
Net Calls Change
-$585K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$159M -$79.9M -8,105,094 -33%
Blackstone Inc
2
Blackstone Inc
New York
$32.5M
SFM
3
Systematic Financial Management
New Jersey
$30.9M +$31.6M +3,204,825 New
CIM
4
Contrarius Investment Management
Jersey
$30M -$7.15M -725,051 -19%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22M -$6.16M -624,408 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15M +$3.66M +371,208 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M -$13.3K -1,344 -0.1%
BIT
8
BlackRock Institutional Trust
California
$13.4M -$1.68M -169,991 -11%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M +$11.6M +1,174,450 New
American Century Companies
10
American Century Companies
Missouri
$9.28M +$5.76M +583,658 +154%
BIM
11
Bogle Investment Management
Massachusetts
$9.16M
NI
12
Numeric Investors
Massachusetts
$8.78M -$2.46M -249,220 -21%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$8.55M +$1.09M +110,317 +14%
MC
14
Maplelane Capital
New York
$8.19M +$8.38M +850,000 New
TA
15
Teachers Advisors
New York
$8.02M +$2.15M +217,545 +35%
Deutsche Bank
16
Deutsche Bank
Germany
$7.57M +$3.53M +357,676 +83%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.19M +$5.49M +556,904 +294%
Millennium Management
18
Millennium Management
New York
$6.85M +$2.82M +286,122 +67%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.73M +$1.31M +132,636 +23%
QBFM
20
QS Batterymarch Financial Management
New York
$6.22M
Morgan Stanley
21
Morgan Stanley
New York
$6.12M +$632K +64,140 +11%
BFA
22
BlackRock Fund Advisors
California
$5.96M +$730K +74,000 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$5.63M +$5.71M +578,702 +9,919%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M +$131K +13,250 +2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.48M +$5.61M +568,700 New

OWW Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2013, worth a combined $546M — up 22% from $447M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OWW positions and 13 closed out — a net gain of 17 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $31.6M. The largest seller was PAR Capital Management, cutting an estimated $79.9M.

  • 125 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $546M of ORBITZ WORLDWIDE, INC stock for Q3 2013, up 22% quarter-over-quarter.
  • 30 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2013 and 13 closed out, a net change of +17 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q3 2013 was Systematic Financial Management, an estimated $31.6M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2013 was PAR Capital Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2013.