TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.64M 127,200 +7,200 +6%
PP
77
PDT Partners
New York
$1.62M 125,800 +125,800 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.55M 120,494 +905 +0.8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.54M 119,407 +16,207 +16%
GCP
80
GSA Capital Partners
United Kingdom
$1.48M 114,536 +51,460 +82%
Millennium Management
81
Millennium Management
New York
$1.41M 109,722 -140,675 -56%
SPPAM
82
Summit Partners Public Asset Management
Massachusetts
$1.34M 104,171 -625,829 -86%
BG
83
BlackRock Group
United Kingdom
$1.28M 99,205 +19,365 +24%
MC
84
Mitra Capital
Massachusetts
$1.26M 97,689 +97,689 New
WAM
85
Wolverine Asset Management
Illinois
$1.22M 94,449 -41,200 -30%
KSCM
86
Kamunting Street Capital Management
Florida
$1.2M 92,949 -20,000 -18%
EGM
87
Engineers Gate Manager
New York
$1.19M 92,520 -73,225 -44%
QI
88
QS Investors
New York
$1.16M 90,319 +90,319 New
JG
89
Jefferies Group
New York
$1.12M 87,106 +87,106 New
NFA
90
Nationwide Fund Advisors
Ohio
$981K 76,090 -28,767 -27%
NI
91
Numeric Investors
Massachusetts
$951K 73,800 +73,800 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$948K 73,560 +6,540 +10%
LP
93
LMR Partners
United Kingdom
$932K 72,299 -126,901 -64%
AIG
94
American International Group
New York
$858K 66,542 +2,873 +5%
MGA
95
MatlinPatterson Global Advisers
New York
$755K 58,606 -260,322 -82%
TI
96
Trexquant Investment
Connecticut
$692K 53,676 +53,676 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$669K 51,883 +27,724 +115%
Citigroup
98
Citigroup
New York
$668K 51,828 -73,899 -59%
NCM
99
Nebula Capital Management
Connecticut
$611K 47,400 -234,200 -83%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$568K 44,027