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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.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

133% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.73M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $444M → $580M (+$136M)

13% more funds holding

Funds holding: 108122 (+14)

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 Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$147M
CIM
2
Contrarius Investment Management
Jersey
$54.8M +$1.09M +140,886 +2%
Blackstone Inc
3
Blackstone Inc
New York
$30M
SFM
4
Systematic Financial Management
New Jersey
$27.9M -$642K -83,120 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M +$1.54M +199,036 +10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$18.7M +$1.87M +241,745 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.4M +$3.87M +500,965 +34%
BA
8
BlackRock Advisors
Delaware
$15.9M +$10.9M +1,405,743 +371%
BIT
9
BlackRock Institutional Trust
California
$15.8M +$3.1M +401,536 +29%
BCMNY
10
Buckingham Capital Management (New York)
New York
$15.2M +$4.91M +636,033 +60%
DP
11
DW Partners
New York
$13.2M +$11.5M +1,494,062 New
American Century Companies
12
American Century Companies
Missouri
$11.5M +$299K +38,773 +3%
BFA
13
BlackRock Fund Advisors
California
$10.2M +$4.25M +550,652 +93%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.62M
Norges Bank
15
Norges Bank
Norway
$8.67M +$3.76M +486,898 +100%
TA
16
Teachers Advisors
New York
$8.42M +$392K +50,686 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.79M -$462K -59,843 -6%
CI
18
Cambiar Investors
Colorado
$7.58M +$2.36M +306,150 +56%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7.2M -$2.94K -381 -0%
Invesco
20
Invesco
Georgia
$6.29M +$1.99M +257,311 +57%
State Street
21
State Street
Massachusetts
$5.97M +$1.88M +243,362 +57%
PPA
22
Parametric Portfolio Associates
Washington
$5.92M -$74.3K -9,616 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.92M +$1.35M +174,345 +35%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.89M -$20.1K -2,600 -0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.5M

OWW Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2014, worth a combined $580M — up 31% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OWW positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $11.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $5.88M sold.

  • 122 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $580M of ORBITZ WORLDWIDE, INC stock for Q2 2014, up 31% quarter-over-quarter.
  • 28 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q2 2014 was DW Partners, an estimated $11.5M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q2 2014 was HG Vora Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2014.