TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $1.51B invested in Travelport Worldwide Limited in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
4.09%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.43%
New
32
Increased
71
Reduced
41
Closed
19
Calls
$5.66M
Puts
$2.28M
Net Calls
+$3.38M
Net Calls Change
+$2.34M

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$45.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M
3
HSC
3
Harbor Spring Capital
New York
$33.2M
4
SM
4
Sunriver Management
Connecticut
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$70.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Clovis Capital Management
New York
$15.1M 1,170,682 -500,288 -30%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$14.6M 1,134,819 +633,514 +126%
AM
28
Ares Management
California
$14.2M 1,101,440 -210,560 -16%
WRF
29
Waddell & Reed Financial
Kansas
$13.5M 1,050,500 -682,500 -39%
MHAM
30
Monroe Hall Asset Management
New York
$13.5M 1,050,001 -249,999 -19%
PAM
31
Panagora Asset Management
Massachusetts
$12.6M 979,655 +285,044 +41%
Bank of America
32
Bank of America
North Carolina
$12M 932,594 -137,766 -13%
TA
33
Teachers Advisors
New York
$11.8M 916,940 +23,415 +3%
AF
34
Aristotle Fund
Maine
$10.6M 820,000 +351,000 +75%
FIM
35
Foresters Investment Management
New York
$10.5M 816,350 +500,650 +159%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.2M 791,573 +45,991 +6%
American Century Companies
37
American Century Companies
Missouri
$10.1M 783,458 +75,647 +11%
NIPH
38
NN Investment Partners Holdings
Netherlands
$9.85M 764,320 – –
TCIM
39
TIAA CREF Investment Management
New York
$9.69M 751,479 +85,524 +13%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$9.07M 703,506 -50,033 -7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$8.17M 633,863 +171,263 +37%
Wells Fargo
42
Wells Fargo
California
$8.03M 622,582 +320,074 +106%
Two Sigma Investments
43
Two Sigma Investments
New York
$8.01M 621,351 -430,607 -41%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.74M 600,600 -29,000 -5%
NGA
45
New Generation Advisors
Massachusetts
$7.71M 598,486 -48,300 -7%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.68M 595,992 +595,992 New
Deutsche Bank
47
Deutsche Bank
Germany
$7.6M 589,614 +462,315 +363%
CAM
48
Cortina Asset Management
Wisconsin
$6.83M 529,894 +75,491 +17%
Charles Schwab
49
Charles Schwab
California
$6.69M 518,772 +61,630 +13%
Nomura Holdings
50
Nomura Holdings
Japan
$6.61M 513,124 +227,663 +80%
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