TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$59.6M
2
CI
2
Cambiar Investors
Colorado
$26.6M
3
HVCM
3
HG Vora Capital Management
New York
$65.9M
4
Norges Bank
4
Norges Bank
Norway
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$30.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$40.7M
4
CCM
4
Cadian Capital Management
New York
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$1.03M 72,875 -3,215 -4%
ADEF
102
Adams Diversified Equity Fund
Maryland
$945K 67,000 +35,800 +115%
AIG
103
American International Group
New York
$937K 66,472 -172 -0.3%
BA
104
BlackRock Advisors
Delaware
$927K 65,722 -54,274 -45%
Citadel Advisors
105
Citadel Advisors
Florida
$849K 60,207 +1,451 +2%
MAM
106
Meeder Asset Management
Ohio
$818K 58,017 -447 -0.8%
SO
107
STRS Ohio
Ohio
$781K 55,400 +55,400 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$621K 44,027 – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$596K 42,299 – –
GLAM
110
Gardner Lewis Asset Management
Pennsylvania
$588K 41,700 +41,700 New
Legal & General Group
111
Legal & General Group
United Kingdom
$553K 39,179 +39,179 New
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$547K 38,789 +26,089 +205%
GT
113
Glenmede Trust
Pennsylvania
$521K 36,956 +6,217 +20%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$467K 33,100 +33,100 New
MCM
115
McKinley Capital Management
Alaska
$401K 28,414 +8,694 +44%
CSS
116
Cubist Systematic Strategies
Connecticut
$394K 27,971 -10,034 -26%
CIP
117
Convergence Investment Partners
Florida
$379K 26,904 +10,331 +62%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$367K 25,999 +25,999 New
BC
119
Brinker Capital
Pennsylvania
$360K 25,512 +25,512 New
RG
120
Renaissance Group
Kentucky
$341K 24,215 +2,343 +11%
BSA
121
Braun Stacey Associates
New York
$332K 23,565 -54,785 -70%
HCM
122
Highbridge Capital Management
New York
$331K 23,458 +23,458 New
Squarepoint
123
Squarepoint
New York
$307K 21,782 +2,023 +10%
CC
124
Clearline Capital
New York
$303K 21,500 -37,849 -64%
ARM
125
Adirondack Research & Management
New York
$292K 20,732 -117 -0.6%
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