TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ACM
51
Altalis Capital Management
New York
$7.58M 580,146 -301,355 -34%
LCM
52
Lucha Capital Management
California
$7.57M 579,429 +83,829 +17%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$7.14M 546,184 -8,955 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$6.76M 517,385 +404,951 +360%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6.72M 514,250 +30,585 +6%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$6.54M 500,000 +500,000 New
CC
57
Cipher Capital
New York
$6.41M 490,657 +1,691 +0.3%
RJA
58
Raymond James & Associates
Florida
$6.3M 481,681 +17,330 +4%
GC
59
Gratia Capital
California
$6.18M 472,441 +49,273 +12%
USAA
60
United Services Automobile Association
Texas
$6.09M 466,000 -127,000 -21%
MAM
61
Martingale Asset Management
Massachusetts
$5.98M 457,667 -25,066 -5%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$5.87M 449,416 +21,646 +5%
Citadel Advisors
63
Citadel Advisors
Florida
$5.71M 436,965 +331,543 +314%
GAM
64
Gotham Asset Management
New York
$5.62M 430,091 -9,032 -2%
SCM
65
Simcoe Capital Management
New York
$5.58M 426,500 +426,500 New
Wells Fargo
66
Wells Fargo
California
$5.47M 418,703 -220,809 -35%
HAM
67
Harber Asset Management
North Carolina
$5.17M 395,637 +59,023 +18%
CAM
68
Cortina Asset Management
Wisconsin
$5.04M 385,697 -83,651 -18%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.89M 373,900 +136,000 +57%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$4.61M 352,398 +73,969 +27%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.58M 350,203 -447,347 -56%
DIA
72
Dean Investment Associates
Ohio
$4.55M 348,320 -105,105 -23%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$4.15M 317,842 -373,774 -54%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.07M 311,580 +206,346 +196%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$3.58M 274,253 +18,340 +7%