OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

122 hedge funds and large institutions have $580M invested in ORBITZ WORLDWIDE, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
24
Closed
14
Calls
$13.3M
Puts
$5.73M
Net Calls
+$7.62M
Net Calls Change
+$1.14M
Name Market Value Shares Shares
Change
Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$147M 16,500,000
CIM
2
Contrarius Investment Management
Jersey
$54.8M 6,153,553 +140,886 +2%
Blackstone Inc
3
Blackstone Inc
New York
$30M 3,374,052
SFM
4
Systematic Financial Management
New Jersey
$27.9M 3,137,730 -83,120 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M 2,120,557 +199,036 +10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.7M 2,103,144 +241,745 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.4M 1,955,217 +500,965 +34%
BA
8
BlackRock Advisors
Delaware
$15.9M 1,785,076 +1,405,743 +371%
BIT
9
BlackRock Institutional Trust
California
$15.8M 1,780,189 +401,536 +29%
BCMNY
10
Buckingham Capital Management (New York)
New York
$15.2M 1,704,141 +636,033 +60%
DP
11
DW Partners
New York
$13.2M 1,494,062 +1,494,062 New
American Century Companies
12
American Century Companies
Missouri
$11.5M 1,296,062 +38,773 +3%
BFA
13
BlackRock Fund Advisors
California
$10.2M 1,144,954 +550,652 +93%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.62M 1,080,950
Norges Bank
15
Norges Bank
Norway
$8.67M 973,796 +486,898 +100%
TA
16
Teachers Advisors
New York
$8.42M 945,811 +50,686 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.79M 875,626 -59,843 -6%
CI
18
Cambiar Investors
Colorado
$7.58M 851,800 +306,150 +56%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7.2M 808,954 -381 -0%
Invesco
20
Invesco
Georgia
$6.29M 706,153 +257,311 +57%
State Street
21
State Street
Massachusetts
$5.97M 670,928 +243,362 +57%
PPA
22
Parametric Portfolio Associates
Washington
$5.92M 665,673 -9,616 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.92M 665,602 +174,345 +35%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.89M 662,013 -2,600 -0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.5M 618,350