OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

155 hedge funds and large institutions have $1.3B invested in ORBITZ WORLDWIDE, INC in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 51 closing their positions.

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
65
Increased
38
Reduced
36
Closed
51
Calls
$167M
Puts
$15.5M
Net Calls
+$151M
Net Calls Change
+$142M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M 9,209,600 +9,209,600 New
TAL
2
TIG Advisors LLC
New York
$70.8M 6,073,685 +6,073,685 New
AAM
3
Alpine Associates Management
Florida
$69.5M 5,961,990 +5,961,990 New
AA
4
AQR Arbitrage
Connecticut
$65.8M 5,647,201 +5,647,201 New
OAM
5
Oxford Asset Management
United Kingdom
$51.9M 4,448,330 +2,937,597 +194%
Morgan Stanley
6
Morgan Stanley
New York
$46.3M 3,968,972 +3,054,958 +334%
CI
7
Cambiar Investors
Colorado
$40.7M 3,493,678 -1,287,834 -27%
Blackstone Inc
8
Blackstone Inc
New York
$39.3M 3,374,052
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$38.1M 3,266,322 +2,507,382 +330%
Vanguard Group
10
Vanguard Group
Pennsylvania
$37.5M 3,215,456 -142,924 -4%
BHMP
11
Bardin Hill Management Partners
New York
$37.2M 3,191,441 +3,191,441 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34M 2,912,394 +145,880 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$33.3M 2,856,081 +2,258,107 +378%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.2M 2,844,843 +2,844,843 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$29.2M 2,508,061 +2,508,061 New
Renaissance Technologies
16
Renaissance Technologies
New York
$26.5M 2,272,100 +974,400 +75%
BIT
17
BlackRock Institutional Trust
California
$25.2M 2,157,043 -134,643 -6%
BCMNY
18
Buckingham Capital Management (New York)
New York
$24.2M 2,072,471 -544,160 -21%
OAC
19
OMERS Administration Corp
Ontario, Canada
$23.1M 1,978,400 +1,978,400 New
State Street
20
State Street
Massachusetts
$21.6M 1,854,121 -652,478 -26%
TCA
21
Taconic Capital Advisors
New York
$21M 1,800,000 +1,800,000 New
CC
22
Coastland Capital
California
$20.1M 1,720,450 +1,720,450 New
Barclays
23
Barclays
United Kingdom
$19.1M 1,737,371 +1,613,381 +1,301%
WIC
24
Water Island Capital
New York
$18.7M 1,601,918 +1,601,918 New
GCL
25
Glazer Capital LLC
New York
$16.3M 1,397,817 +1,397,817 New