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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

108 hedge funds and large institutions have $444M invested in ORBITZ WORLDWIDE, INC in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,099% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $589K

6% more capital invested

Capital invested by funds: $418M → $444M (+$25.4M)

4% less funds holding

Funds holding: 112108 (-4)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
43
Closed
19
Calls
$7.06M
Puts
$589K
Net Calls
+$6.47M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$129M
CIM
2
Contrarius Investment Management
Jersey
$47.1M +$2.51M +314,568 +6%
Blackstone Inc
3
Blackstone Inc
New York
$26.5M
SFM
4
Systematic Financial Management
New Jersey
$25.3M +$695K +86,905 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$646K +80,838 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.6M +$2.43M +303,423 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.4M +$78K +9,760 +0.7%
BIT
8
BlackRock Institutional Trust
California
$10.8M -$1.35M -168,867 -11%
American Century Companies
9
American Century Companies
Missouri
$9.86M -$1.89M -236,342 -16%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.47M
BCMNY
11
Buckingham Capital Management (New York)
New York
$8.37M +$3.37M +421,262 +65%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.33M +$1.06M +132,969 +17%
TA
13
Teachers Advisors
New York
$7.02M +$560K +70,050 +8%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$6.34M -$536K -67,101 -8%
HVCM
15
HG Vora Capital Management
New York
$5.88M -$5.4M -675,000 -47%
QBFM
16
QS Batterymarch Financial Management
New York
$5.36M +$450K +56,300 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.33M -$2.8M -349,800 -34%
PPA
18
Parametric Portfolio Associates
Washington
$5.29M +$568K +71,012 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.21M +$470K +58,800 +10%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.85M +$631K +78,925 +15%
BFA
21
BlackRock Fund Advisors
California
$4.66M +$53.7K +6,718 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$4.6M -$1.27M -159,292 -21%
CI
23
Cambiar Investors
Colorado
$4.28M +$4.36M +545,650 New
Marshall Wace
24
Marshall Wace
United Kingdom
$3.85M +$3.93M +491,257 New
Norges Bank
25
Norges Bank
Norway
$3.82M

OWW Hedge Fund Activity: Q1 2014 in Review

108 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q1 2014, worth a combined $444M — up 6.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OWW and 15 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $4.36M. The largest seller was Maplelane Capital, exiting entirely with an estimated $6.06M sold.

  • 108 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $444M of ORBITZ WORLDWIDE, INC stock for Q1 2014, up 6.1% quarter-over-quarter.
  • 15 funds opened new ORBITZ WORLDWIDE, INC positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q1 2014 was Cambiar Investors, an estimated $4.36M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q1 2014 was Maplelane Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2014.