TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

TVPT was delisted on the 30th of May, 2019.

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187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-29
Holders Change %
-13.43%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
34
Increased
76
Reduced
55
Closed
63
Calls
$2.55M
Puts
$3.11M
Net Calls
-$554K
Net Calls Change
-$31.1M

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$42.3M
2
AA
AQR Arbitrage
Connecticut
+$35.8M
3
WIC
Water Island Capital
New York
+$26.2M
4
MAM
Melqart Asset Management
United Kingdom
+$22.6M
5
AAM
Alpine Associates Management
Florida
+$21.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$61.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.7M
3
Morgan Stanley
Morgan Stanley
New York
-$27.9M
4
FCM
Freshford Capital Management
New York
-$24.9M
5
HSC
Harbor Spring Capital
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
– -$253K -16,200 Closed
GAM
227
Gotham Asset Management
New York
– -$226K -14,449 Closed
Wolverine Trading
228
Wolverine Trading
Illinois
– -$201K -13,023 Closed
HCMT
229
Highland Capital Management (Texas)
Texas
– -$192K -12,298 Closed
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
– -$142K -9,204 Closed
HR
231
Howe & Rusling
New York
– -$128K -8,165 Closed
SEI Investments
232
SEI Investments
Pennsylvania
– -$107K -6,331 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$60K -3,900 Closed
JA
234
JOYN Advisors
Georgia
– -$47K -3,039 Closed
PCP
235
Proficio Capital Partners
Massachusetts
– -$45K -2,887 Closed
SQA
236
Simon Quick Advisors
New Jersey
– -$42K -2,684 Closed
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
– -$19K -1,228 Closed
Fidelity Investments
238
Fidelity Investments
Massachusetts
– -$16K -1,025 Closed
OSAM
239
O'Shaughnessy Asset Management
Connecticut
– -$16K -993 Closed
Federated Hermes
240
Federated Hermes
Pennsylvania
– -$10K -657 Closed
WTC
241
WhitTier Trust Company
Nevada
– -$10K -652 Closed
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
– -$7K -439 Closed
BOPW
243
Brandywine Oak Private Wealth
Pennsylvania
– -$6K -422 Closed
ASN
244
Advisory Services Network
Georgia
– -$5K -320 Closed
CFGS
245
Concourse Financial Group Securities
Alabama
– -$3K -239 Closed
TSW
246
Thompson Siegel & Walmsley
Virginia
– -$4K -231 Closed
VNA
247
Valley National Advisers
Pennsylvania
– -$3K -203 Closed
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
– -$1K -92 Closed
US Bancorp
249
US Bancorp
Minnesota
– -$1K -87 Closed
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