ORBITZ WORLDWIDE, INC
OWW
OWW was delisted on the 16th of September, 2015.
112 hedge funds and large institutions have $418M invested in ORBITZ WORLDWIDE, INC in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $756K
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
10% less funds holding
Funds holding: 125 → 112 (-13)
23% less capital invested
Capital invested by funds: $546M → $418M (-$128M)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$20.2M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$5.05M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$4.14M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.31M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.16M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.67M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.48M |
| 4 |
Morgan Stanley
New York
|
-$4.31M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.53M |
OWW Hedge Fund Activity: Q4 2013 in Review
112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q4 2013, worth a combined $418M — down 23% from $546M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of OWW and 18 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was Contrarius Investment Management, adding an estimated $20.2M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $9.16M sold.
- 112 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q4 2013, down from 125 in Q3 2013.
- Funds reported $418M of ORBITZ WORLDWIDE, INC stock for Q4 2013, down 23% quarter-over-quarter.
- 18 funds opened new ORBITZ WORLDWIDE, INC positions in Q4 2013 and 31 closed out, a net change of -13 holders.
- The largest ORBITZ WORLDWIDE, INC buyer in Q4 2013 was Contrarius Investment Management, an estimated $20.2M added.
- The largest ORBITZ WORLDWIDE, INC seller in Q4 2013 was Bogle Investment Management, an estimated $9.16M sold.
Based on aggregated 13F filings for Q4 2013.