TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
AG
76
Algert Global
California
$2.34M 165,654 +165,654 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$2.21M 156,689 +156,689 New
Citigroup
78
Citigroup
New York
$2.19M 155,429 +126,663 +440%
GLA
79
Great Lakes Advisors
Illinois
$2.18M 154,500 +154,500 New
PP
80
Paloma Partners
Connecticut
$2M 141,938 +128,205 +934%
Bessemer Group
81
Bessemer Group
New Jersey
$1.98M 140,707 +5,207 +4%
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.94M 136,292
CS
83
Credit Suisse
Switzerland
$1.92M 136,028 -26,991 -17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.79M 126,796 +4,277 +3%
AAM
85
ACK Asset Management
Connecticut
$1.76M 125,000 +125,000 New
BG
86
BlackRock Group
United Kingdom
$1.73M 122,809 +9,942 +9%
GCP
87
GSA Capital Partners
United Kingdom
$1.73M 122,485 +30,863 +34%
TC
88
TFS Capital
Pennsylvania
$1.71M 121,594 +106,365 +698%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.69M 119,945 -115,277 -49%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.67M 118,100 +2,100 +2%
AP
91
AHL Partners
United Kingdom
$1.57M 111,038 -359,845 -76%
HHC
92
Hutchin Hill Capital
New York
$1.51M 107,400 -15,400 -13%
ZIM
93
Zacks Investment Management
Illinois
$1.5M 106,599 +3,397 +3%
UBS Group
94
UBS Group
Switzerland
$1.35M 96,028 +75,542 +369%
WAM
95
Wolverine Asset Management
Illinois
$1.33M 94,449
NAM
96
NorthCoast Asset Management
Connecticut
$1.3M 91,857 +91,857 New
PPA
97
Parametric Portfolio Associates
Washington
$1.2M 85,133 +67,063 +371%
PL
98
Polianta Ltd
Jersey
$1.14M 80,800 +80,800 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M 74,103 +70 +0.1%
PI
100
Putnam Investments
Massachusetts
$1.04M 74,065 +1,015 +1%