TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$45.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M
3
HSC
3
Harbor Spring Capital
New York
$33.2M
4
SM
4
Sunriver Management
Connecticut
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$70.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$13.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
Boston Advisors
Massachusetts
$568K 44,030 +44,030 New
CSS
102
Cubist Systematic Strategies
Connecticut
$513K 39,763 +19,563 +97%
BFM
103
Boothbay Fund Management
New York
$457K 35,478 +35,478 New
ADEF
104
Adams Diversified Equity Fund
Maryland
$402K 31,200 +31,200 New
Walleye Trading
105
Walleye Trading
New York
$394K 30,564 +28,145 +1,163%
PP
106
Paloma Partners
Connecticut
$388K 30,110 +11,661 +63%
AG
107
Algert Global
California
$374K 28,978 +15,675 +118%
QT
108
Quantbot Technologies
New York
$368K 28,582 +13,694 +92%
Citadel Advisors
109
Citadel Advisors
Florida
$336K 26,073 +26,073 New
UBS Group
110
UBS Group
Switzerland
$332K 25,780 +9,655 +60%
SO
111
STRS Ohio
Ohio
$328K 25,500 +25,500 New
SIP
112
Stoneridge Investment Partners
Pennsylvania
$323K 25,057 +25,057 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$310K 24,081 -11,299 -32%
RG
114
Renaissance Group
Kentucky
$282K 21,862 +939 +4%
IR
115
Invictus RG
Bermuda
$281K 21,799 +9,195 +73%
BlackRock
116
BlackRock
New York
$280K 21,704 +14,517 +202%
ARM
117
Adirondack Research & Management
New York
$269K 20,856 +3 +0%
AL
118
Airain Ltd
Guernsey
$251K 19,489 -59,858 -75%
CG
119
Cutler Group
California
$243K 18,898 +18,898 New
PPA
120
Parametric Portfolio Associates
Washington
$240K 18,634 -433 -2%
Wolverine Trading
121
Wolverine Trading
Illinois
$231K 18,488 +18,488 New
TRCT
122
Tower Research Capital (TRC)
New York
$227K 17,624 +14,048 +393%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$227K 17,662 +17,662 New
SSA
124
Schonfeld Strategic Advisors
New York
$222K 17,253 +17,253 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$213K 16,540 +3,633 +28%
3 4
5
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