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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$251M)

7% more funds holding

Funds holding: 173185 (+12)

2% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 64

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$9.16M -$669K -45,774 -7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.71M -$401K -27,391 -5%
Axa
53
Axa
France
$8.26M -$1.36M -92,700 -15%
LCM
54
Lucha Capital Management
California
$7.78M -$71.3K -4,873 -1%
CC
55
Cipher Capital
New York
$7.68M -$287K -19,607 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.59M -$198K -13,536 -3%
MAM
57
Martingale Asset Management
Massachusetts
$7.58M +$168K +11,500 +2%
CAM
58
Cortina Asset Management
Wisconsin
$7.37M +$1.85M +126,710 +37%
RJA
59
Raymond James & Associates
Florida
$7.29M +$288K +19,699 +4%
DIA
60
Dean Investment Associates
Ohio
$7.12M +$6.63M +453,425 New
GAM
61
Gotham Asset Management
New York
$6.89M +$54K +3,693 +0.8%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$6.72M +$6.26M +427,770 New
GC
63
Gratia Capital
California
$6.64M -$1.75M -119,826 -22%
CIP
64
Convergence Investment Partners
Florida
$6.16M +$418K +28,588 +8%
HAM
65
Harber Asset Management
North Carolina
$5.29M -$2.07M -141,692 -30%
WCA
66
Waratah Capital Advisors
Ontario, Canada
$5.04M +$2.17M +148,266 +86%
DCM
67
Dean Capital Management
Kansas
$4.8M +$4.47M +305,580 New
NFA
68
Nationwide Fund Advisors
Ohio
$4.41M -$120K -8,218 -3%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$4.37M +$4M +273,218 +5,243%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.09M +$1.33M +90,820 +53%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.02M +$98.2K +6,713 +3%
BCM
72
Bridgeway Capital Management
Texas
$3.85M +$3.59M +245,250 New
RA
73
Royce & Associates
New York
$3.85M -$366K -25,000 -9%
CAM
74
ClariVest Asset Management
California
$3.83M
QI
75
QS Investors
New York
$3.76M +$717K +49,053 +26%

TVPT Hedge Fund Activity: Q3 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q3 2017, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TVPT positions and 27 closed out — a net gain of 13 holders — while 65 added to existing stakes and 64 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62.1M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $50.9M sold.

  • 185 institutional investors held Travelport Worldwide Limited (TVPT) as of Q3 2017, up from 173 in Q2 2017.
  • Funds reported $1.87B of Travelport Worldwide Limited stock for Q3 2017, up 15% quarter-over-quarter.
  • 40 funds opened new Travelport Worldwide Limited positions in Q3 2017 and 27 closed out, a net change of +13 holders.
  • The largest Travelport Worldwide Limited buyer in Q3 2017 was Credit Suisse, an estimated $62.1M added.
  • The largest Travelport Worldwide Limited seller in Q3 2017 was HG Vora Capital Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2017.