TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.59B invested in Travelport Worldwide Limited in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
41
Increased
84
Reduced
40
Closed
31
Calls
$674K
Puts
$695K
Net Calls
-$21K
Net Calls Change
-$7.5M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$59.6M
2
CI
2
Cambiar Investors
Colorado
$26.6M
3
HVCM
3
HG Vora Capital Management
New York
$65.9M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CCM
4
Cadian Capital Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$6.96M 493,813 +61,973 +14%
BIM
52
BlackRock Investment Management
Delaware
$6.33M 448,576 -2,013 -0.4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$6.02M 427,225 +371,525 +667%
MAM
54
Martingale Asset Management
Massachusetts
$6.02M 426,882 +52,159 +14%
WCA
55
Whetstone Capital Advisors
Kansas
$6.01M 425,913 -1,000 -0.2%
HAM
56
Harber Asset Management
North Carolina
$5.97M 423,419 +130,376 +44%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5.58M 398,500 +221,296 +125%
NI
58
Numeric Investors
Massachusetts
$5.53M 392,500 -77,500 -16%
GC
59
Gratia Capital
California
$5.47M 387,944 +101,676 +36%
CAM
60
Cortina Asset Management
Wisconsin
$5.37M 380,478 +2,444 +0.6%
Axa
61
Axa
France
$5.13M 363,870 +363,870 New
CC
62
Cipher Capital
New York
$5.03M 356,987 +27,035 +8%
GAM
63
Gotham Asset Management
New York
$4.89M 346,886 +61,515 +22%
RJA
64
Raymond James & Associates
Florida
$4.57M 324,193 +154,053 +91%
SIM
65
Spark Investment Management
New York
$4.32M 306,300 – –
UOC
66
UBS O'Connor
Illinois
$3.93M 279,034 +279,034 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.6M 255,200 -53,000 -17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.36M 238,385 -6,300 -3%
BIM
69
Bogle Investment Management
Massachusetts
$3.32M 235,312 +162,189 +222%
RA
70
Royce & Associates
New York
$3.17M 225,000 +82,500 +58%
Credit Agricole
71
Credit Agricole
France
$2.98M 211,015 -45,860 -18%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.87M 203,700 +7,900 +4%
PP
73
PDT Partners
New York
$2.7M 191,808 +66,008 +52%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.44M 172,910 +794 +0.5%
QI
75
QS Investors
New York
$2.41M 170,639 +80,320 +89%
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