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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

142 hedge funds and large institutions have $883M invested in ORBITZ WORLDWIDE, INC in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.01M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more capital invested

Capital invested by funds: $847M → $883M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 143142 (-1)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
39
Reduced
53
Closed
27
Calls
$11.3M
Puts
$2.01M
Net Calls
+$9.3M
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$136M
Lazard Asset Management
2
Lazard Asset Management
New York
$106M +$35.3M +4,405,537 +52%
BA
3
BlackRock Advisors
Delaware
$62M +$10.5M +1,314,454 +21%
HVCM
4
HG Vora Capital Management
New York
$55.6M +$3.6M +450,000 +7%
CIM
5
Contrarius Investment Management
Jersey
$55.5M -$1.9M -236,733 -3%
CI
6
Cambiar Investors
Colorado
$39.4M -$1.01M -126,628 -3%
Blackstone Inc
7
Blackstone Inc
New York
$27.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.6M +$2.85M +355,985 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$23M -$2.52M -314,421 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22.8M +$2.05M +255,869 +10%
BCMNY
11
Buckingham Capital Management (New York)
New York
$21.5M +$3.54M +442,540 +20%
DP
12
DW Partners
New York
$21.1M +$294K +36,748 +1%
State Street
13
State Street
Massachusetts
$20.6M +$8.73M +1,090,175 +77%
BIT
14
BlackRock Institutional Trust
California
$18.9M +$533K +66,556 +3%
OAM
15
Oxford Asset Management
United Kingdom
$12.6M +$5.46M +682,409 +82%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.7M +$4.97M +621,300 +92%
BFA
17
BlackRock Fund Advisors
California
$10.7M +$1.51M +188,044 +17%
Millennium Management
18
Millennium Management
New York
$9M -$4.97M -620,244 -36%
USAA
19
United Services Automobile Association
Texas
$8.13M
TA
20
Teachers Advisors
New York
$7.79M -$56.8K -7,100 -0.7%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.79M -$3M -374,855 -28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.78M +$2.3M +287,529 +44%
Morgan Stanley
23
Morgan Stanley
New York
$7.52M +$1.36M +169,885 +23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.49M -$1.45M -181,400 -17%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.47M +$1.15M +144,033 +19%

OWW Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q4 2014, worth a combined $883M — up 4.3% from $847M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OWW positions and 27 closed out — a net gain of 2 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $35.3M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $15.7M sold.

  • 142 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q4 2014, down from 143 in Q3 2014.
  • Funds reported $883M of ORBITZ WORLDWIDE, INC stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 29 funds opened new ORBITZ WORLDWIDE, INC positions in Q4 2014 and 27 closed out, a net change of +2 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q4 2014 was Lazard Asset Management, an estimated $35.3M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q4 2014 was Glenview Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2014.