TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
47
Increased
58
Reduced
51
Closed
31
Calls
$7.69M
Puts
$206K
Net Calls
+$7.48M
Net Calls Change
+$4.1M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$32.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
LCM
3
Laurion Capital Management
New York
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$13.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MHAM
4
Monroe Hall Asset Management
New York
$5.19M
5
Bank of America
5
Bank of America
North Carolina
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Clearline Capital
New York
$892K 59,349 +59,349 New
Citadel Advisors
102
Citadel Advisors
Florida
$883K 58,756 +32,683 +125%
MAM
103
Meeder Asset Management
Ohio
$879K 58,464 +58,464 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$837K 55,700 +55,700 New
NCM
105
Nebula Capital Management
Connecticut
$712K 47,400 – –
BA
106
Boston Advisors
Massachusetts
$711K 47,305 +3,275 +7%
AL
107
Airain Ltd
Guernsey
$692K 46,027 +26,538 +136%
SG Americas Securities
108
SG Americas Securities
New York
$665K 44,248 +44,248 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$636K 42,299 -9,584 -18%
SAM
110
Symphony Asset Management
California
$572K 38,068 +38,068 New
CSS
111
Cubist Systematic Strategies
Connecticut
$571K 38,005 -1,758 -4%
IR
112
Invictus RG
Bermuda
$544K 36,221 +14,422 +66%
GT
113
Glenmede Trust
Pennsylvania
$462K 30,739 +30,739 New
Citigroup
114
Citigroup
New York
$432K 28,766 -23,062 -44%
ADEF
115
Adams Diversified Equity Fund
Maryland
$402K 31,200 – –
HIP
116
Hatteras Investment Partners
North Carolina
$381K 25,340 +25,340 New
PM
117
Parametrica Management
Hong Kong
$377K 25,104 +25,104 New
FRM
118
Fox Run Management
Connecticut
$373K 24,800 +24,800 New
VRS
119
Virginia Retirement Systems
Virginia
$364K 24,200 +24,200 New
BFM
120
Boothbay Fund Management
New York
$350K 23,305 -12,173 -34%
PAM
121
Princeton Alpha Management
New Jersey
$346K 23,016 +23,016 New
BlackRock
122
BlackRock
New York
$340K 22,666 +962 +4%
SIM
123
Strategic Investment Management
Virginia
$334K 22,277 +10,368 +87%
RG
124
Renaissance Group
Kentucky
$329K 21,872 +10 +0%
ARM
125
Adirondack Research & Management
New York
$313K 20,849 -7 -0%
3 4
5
6 7