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 %
BA
51
BlackRock Advisors
Delaware
$6.08M 471,565 -21,022 -4%
BIM
52
BlackRock Investment Management
Delaware
$5.74M 445,336 +68,466 +18%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.63M 437,026 +32,779 +8%
CCM
54
Cobalt Capital Management
New Jersey
$5.62M 435,925 -310,997 -42%
SIM
55
Spark Investment Management
New York
$4.96M 384,500 +148,200 +63%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$4.73M 366,736 -269,510 -42%
Prudential Financial
57
Prudential Financial
New Jersey
$4.62M 358,250 +58,900 +20%
HRCM
58
Hood River Capital Management
Florida
$3.58M 277,716 -311,859 -53%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.12M 242,385 +18,140 +8%
CC
60
Cipher Capital
New York
$3.1M 240,696 +109,407 +83%
GAM
61
Gotham Asset Management
New York
$2.93M 227,030 +122,593 +117%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M 213,550 +21,050 +11%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.64M 205,198 +189,159 +1,179%
KGI
64
KBI Global Investors
Ireland
$2.6M 201,462 +201,462 New
ARTA
65
A.R.T. Advisors
New York
$2.59M 201,102 +9,000 +5%
MP
66
Manikay Partners
New York
$2.58M 200,000 +200,000 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.53M 196,065 -228,563 -54%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.52M 195,700 +81,600 +72%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.45M 190,100 – –
AP
70
AHL Partners
United Kingdom
$2.4M 186,174 +167,269 +885%
PI
71
Putnam Investments
Massachusetts
$2.19M 169,854 +169,854 New
CS
72
Credit Suisse
Switzerland
$1.96M 151,671 +54,733 +56%
RA
73
Royce & Associates
New York
$1.87M 145,000 +20,000 +16%
MAM
74
Martingale Asset Management
Massachusetts
$1.77M 137,522 +4,931 +4%
ZIM
75
Zacks Investment Management
Illinois
$1.69M 130,798 +130,798 New
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