OWW

ORBITZ WORLDWIDE, INC
OWW

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
AAM
2
Alpine Associates Management
Florida
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
– – -16,758,561 Closed
AAM
2
Alpine Associates Management
Florida
– – -6,366,291 Closed
AA
3
AQR Arbitrage
Connecticut
– – -6,052,138 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -5,648,600 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
– – -4,789,641 Closed
OAM
6
Oxford Asset Management
United Kingdom
– – -4,448,330 Closed
Morgan Stanley
7
Morgan Stanley
New York
– – -4,086,029 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– – -3,415,007 Closed
Blackstone Inc
9
Blackstone Inc
New York
– – -3,374,052 Closed
CI
10
Cambiar Investors
Colorado
– – -2,920,643 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– – -2,881,266 Closed
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – -2,770,555 Closed
TCA
13
Taconic Capital Advisors
New York
– – -2,750,000 Closed
BFA
14
BlackRock Fund Advisors
California
– – -2,659,617 Closed
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
– – -2,602,671 Closed
BIT
16
BlackRock Institutional Trust
California
– – -2,536,406 Closed
State Street
17
State Street
Massachusetts
– – -2,517,039 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -2,480,956 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– – -2,424,521 Closed
MF
20
Magnetar Financial
Illinois
– – -2,406,143 Closed
Allianz Asset Management
21
Allianz Asset Management
Germany
– – -2,271,062 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
– – -1,844,600 Closed
N
23
Natixis
France
– – -1,800,000 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -1,517,653 Closed
PP
25
Paloma Partners
Connecticut
– – -1,291,338 Closed
1
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