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.

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 Market Value Shares Shares
Change
Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$159M 16,500,000 -8,105,094 -33%
Blackstone Inc
2
Blackstone Inc
New York
$32.5M 3,374,052
SFM
3
Systematic Financial Management
New Jersey
$30.9M 3,204,825 +3,204,825 New
CIM
4
Contrarius Investment Management
Jersey
$30M 3,114,765 -725,051 -19%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22M 2,283,557 -624,408 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15M 1,552,569 +371,208 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M 1,436,518 -1,344 -0.1%
BIT
8
BlackRock Institutional Trust
California
$13.4M 1,389,775 -169,991 -11%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 1,174,450 +1,174,450 New
American Century Companies
10
American Century Companies
Missouri
$9.28M 963,381 +583,658 +154%
BIM
11
Bogle Investment Management
Massachusetts
$9.17M 951,734
NI
12
Numeric Investors
Massachusetts
$8.78M 911,968 -249,220 -21%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$8.55M 887,686 +110,317 +14%
MC
14
Maplelane Capital
New York
$8.19M 850,000 +850,000 New
TA
15
Teachers Advisors
New York
$8.02M 832,375 +217,545 +35%
Deutsche Bank
16
Deutsche Bank
Germany
$7.57M 786,489 +357,676 +83%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.19M 746,300 +556,904 +294%
Millennium Management
18
Millennium Management
New York
$6.85M 711,698 +286,122 +67%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.73M 699,204 +132,636 +23%
QBFM
20
QS Batterymarch Financial Management
New York
$6.22M 645,400
Morgan Stanley
21
Morgan Stanley
New York
$6.12M 635,011 +64,140 +11%
BFA
22
BlackRock Fund Advisors
California
$5.96M 619,254 +74,000 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$5.63M 584,536 +578,702 +9,919%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M 567,150 +13,250 +2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$5.48M 568,700 +568,700 New