TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$65M
3
HSC
3
Harbor Spring Capital
New York
$21.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
5
SM
5
Sunriver Management
Connecticut
$15.9M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
AGC
2
Angelo Gordon & Co
New York
$109M
3
HCCM
3
Herring Creek Capital Management
Connecticut
$0
4
Fidelity International
4
Fidelity International
Bermuda
$17.6M
5
SH
5
Scepter Holdings
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$330K 24,159 +24,159 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$289K 21,128 -21,122 -50%
RG
103
Renaissance Group
Kentucky
$286K 20,923 +20,923 New
ARM
104
Adirondack Research & Management
New York
$285K 20,853 +20,853 New
AIM
105
Acrospire Investment Management
Illinois
$280K 20,485 +20,485 New
CSS
106
Cubist Systematic Strategies
Connecticut
$276K 20,200 +8,362 +71%
PPA
107
Parametric Portfolio Associates
Washington
$260K 19,067 -56,359 -75%
AP
108
AHL Partners
United Kingdom
$259K 18,905 -347,709 -95%
PP
109
Paloma Partners
Connecticut
$251K 18,449 -381,209 -95%
UBS Group
110
UBS Group
Switzerland
$220K 16,125 -15,087 -48%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$219K 16,039 +14,901 +1,309%
DFG
112
Delphi Financial Group
Delaware
$203K 14,881 – –
QT
113
Quantbot Technologies
New York
$203K 14,888 +14,888 New
Principal Financial Group
114
Principal Financial Group
Iowa
$195K 14,266 -3,528 -20%
AG
115
Algert Global
California
$182K 13,303 +1,593 +14%
CG
116
Clinton Group
New York
$178K 13,058 +13,058 New
ProShare Advisors
117
ProShare Advisors
Maryland
$177K 12,921 -2,446 -16%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$176K 12,907 +3,250 +34%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$173K 12,700 +600 +5%
IR
120
Invictus RG
Bermuda
$172K 12,604 -35,931 -74%
SG Americas Securities
121
SG Americas Securities
New York
$170K 12,465 +12,465 New
DTL
122
Dynamic Technology Lab
Singapore
$168K 12,305 +12,305 New
AB
123
Amalgamated Bank
New York
$153K 11,200 +1,050 +10%
QSS
124
Quantitative Systematic Strategies
Florida
$150K 11,148 -12,145 -52%
GS
125
GAM Systematic
United Kingdom
$140K 10,259 -6,044 -37%
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5
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