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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

143 hedge funds and large institutions have $847M invested in ORBITZ WORLDWIDE, INC in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

115% more call options, than puts

Call options by funds: $30M | Put options by funds: $14M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

46% more capital invested

Capital invested by funds: $580M → $847M (+$267M)

17% more funds holding

Funds holding: 122143 (+21)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
38
Increased
55
Reduced
35
Closed
16
Calls
$30M
Puts
$14M
Net Calls
+$16M
Net Calls Change
+$8.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$130M
Lazard Asset Management
2
Lazard Asset Management
New York
$66.4M +$72.3M +8,435,002 New
CIM
3
Contrarius Investment Management
Jersey
$55M +$7.11M +829,752 +13%
HVCM
4
HG Vora Capital Management
New York
$49.6M +$54M +6,300,000 New
BA
5
BlackRock Advisors
Delaware
$49M +$38M +4,436,974 +249%
CI
6
Cambiar Investors
Colorado
$38.6M +$34.7M +4,056,340 +476%
Blackstone Inc
7
Blackstone Inc
New York
$26.6M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.4M +$8.58M +1,001,279 +48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.6M +$7.55M +881,838 +42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.8M +$4.76M +555,428 +28%
DP
11
DW Partners
New York
$19.4M +$8.3M +969,190 +65%
BIT
12
BlackRock Institutional Trust
California
$17.5M +$3.81M +444,941 +25%
BCMNY
13
Buckingham Capital Management (New York)
New York
$17.1M +$4.03M +469,950 +28%
SFM
14
Systematic Financial Management
New Jersey
$16.7M -$8.69M -1,014,800 -32%
GCM
15
Glenview Capital Management
New York
$15.7M +$17.1M +2,000,000 New
Millennium Management
16
Millennium Management
New York
$13.5M +$9.45M +1,103,592 +181%
NM
17
Nokota Management
New York
$13.4M +$14.6M +1,700,000 New
Marshall Wace
18
Marshall Wace
United Kingdom
$11.3M +$6.57M +766,787 +115%
State Street
19
State Street
Massachusetts
$11.1M +$6.39M +745,496 +111%
SAM
20
Serengeti Asset Management
New York
$10.6M +$11.6M +1,350,000 New
Two Sigma Investments
21
Two Sigma Investments
New York
$10.4M +$6.4M +747,437 +130%
BFA
22
BlackRock Fund Advisors
California
$8.72M -$313K -36,568 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.59M +$7.23M +843,700 +341%
USAA
24
United Services Automobile Association
Texas
$7.78M +$8.46M +988,000 New
TA
25
Teachers Advisors
New York
$7.5M +$67.3K +7,859 +0.8%

OWW Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2014, worth a combined $847M — up 46% from $580M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OWW positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $72.3M. The largest seller was Systematic Financial Management, cutting an estimated $8.69M.

  • 143 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $847M of ORBITZ WORLDWIDE, INC stock for Q3 2014, up 46% quarter-over-quarter.
  • 38 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2014 and 16 closed out, a net change of +22 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q3 2014 was Lazard Asset Management, an estimated $72.3M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2014 was Systematic Financial Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2014.