TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.62%
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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$68.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.3M
3
Bank of America
3
Bank of America
North Carolina
$38.6M
4
DIA
4
Denver Investment Advisors
Colorado
$14.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
BCC
2
Bain Capital Credit
Massachusetts
$176K
3
Ameriprise
3
Ameriprise
Minnesota
$78.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$29.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$9.17M 583,795 -45,774 -7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.72M 555,139 -27,391 -5%
Axa
53
Axa
France
$8.26M 526,300 -92,700 -15%
LCM
54
Lucha Capital Management
California
$7.78M 495,600 -4,873 -1%
CC
55
Cipher Capital
New York
$7.68M 488,966 -19,607 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.59M 483,665 -13,536 -3%
MAM
57
Martingale Asset Management
Massachusetts
$7.58M 482,733 +11,500 +2%
CAM
58
Cortina Asset Management
Wisconsin
$7.37M 469,348 +126,710 +37%
RJA
59
Raymond James & Associates
Florida
$7.29M 464,351 +19,699 +4%
DIA
60
Dean Investment Associates
Ohio
$7.12M 453,425 +453,425 New
GAM
61
Gotham Asset Management
New York
$6.89M 439,123 +3,693 +0.8%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$6.72M 427,770 +427,770 New
GC
63
Gratia Capital
California
$6.64M 423,168 -119,826 -22%
CIP
64
Convergence Investment Partners
Florida
$6.16M 392,581 +28,588 +8%
HAM
65
Harber Asset Management
North Carolina
$5.29M 336,614 -141,692 -30%
WCA
66
Waratah Capital Advisors
Ontario, Canada
$5.04M 320,786 +148,266 +86%
DCM
67
Dean Capital Management
Kansas
$4.8M 305,580 +305,580 New
NFA
68
Nationwide Fund Advisors
Ohio
$4.41M 280,628 -8,218 -3%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$4.37M 278,429 +273,218 +5,243%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.1M 260,792 +90,820 +53%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.02M 255,913 +6,713 +3%
BCM
72
Bridgeway Capital Management
Texas
$3.85M 245,250 +245,250 New
RA
73
Royce & Associates
New York
$3.85M 245,000 -25,000 -9%
CAM
74
ClariVest Asset Management
California
$3.83M 244,027 – –
QI
75
QS Investors
New York
$3.76M 239,574 +49,053 +26%
1 2
3
4 5