We are live on ! Find out more
OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in ORBITZ WORLDWIDE, INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.01M

100% less funds holding

Funds holding: 148 → 0 (-148)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.38B → $0 (-$1.38B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 147

Holders
–
Holders Change
-148
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
147
Calls
$11K
Puts
$1.01M
Net Calls
-$1M
Net Calls Change
-$45M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
AAM
Alpine Associates Management
Florida
-$72.7M
3
AA
AQR Arbitrage
Connecticut
-$69.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$64.5M
5
WCMNY
Westchester Capital Management (New York)
New York
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$191M -16,758,561 Closed
AAM
2
Alpine Associates Management
Florida
– -$72.7M -6,366,291 Closed
AA
3
AQR Arbitrage
Connecticut
– -$69.1M -6,052,138 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$64.5M -5,648,600 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
– -$54.7M -4,789,641 Closed
OAM
6
Oxford Asset Management
United Kingdom
– -$50.8M -4,448,330 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$46.7M -4,086,029 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$39M -3,415,007 Closed
Blackstone Inc
9
Blackstone Inc
New York
– -$38.5M -3,374,052 Closed
CI
10
Cambiar Investors
Colorado
– -$33.4M -2,920,643 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$32.9M -2,881,266 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$31.6M -2,770,555 Closed
TCA
13
Taconic Capital Advisors
New York
– -$31.4M -2,750,000 Closed
BFA
14
BlackRock Fund Advisors
California
– -$30.4M -2,659,617 Closed
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
– -$29.7M -2,602,671 Closed
BIT
16
BlackRock Institutional Trust
California
– -$29M -2,536,406 Closed
State Street
17
State Street
Massachusetts
– -$28.7M -2,517,039 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$28.3M -2,480,956 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– -$27.7M -2,424,521 Closed
MF
20
Magnetar Financial
Illinois
– -$27.5M -2,406,143 Closed
Allianz Asset Management
21
Allianz Asset Management
Germany
– -$25.9M -2,271,062 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
– -$21.1M -1,844,600 Closed
N
23
Natixis
France
– -$20.6M -1,800,000 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$17.3M -1,517,653 Closed
PP
25
Paloma Partners
Connecticut
– -$14.7M -1,291,338 Closed
1
2 3 4 5

OWW Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q3 2015, worth a combined $0 — down 100% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of OWW and 0 opened new positions — a net loss of 147 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $191M sold.

  • 0 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $0 of ORBITZ WORLDWIDE, INC stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ORBITZ WORLDWIDE, INC positions in Q3 2015 and 147 closed out, a net change of -147 holders.
  • The largest ORBITZ WORLDWIDE, INC seller in Q3 2015 was Fidelity Investments, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2015.