TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

214 hedge funds and large institutions have $2.01B invested in Travelport Worldwide Limited in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
71
Reduced
72
Closed
45
Calls
$1.98M
Puts
$1.19M
Net Calls
+$793K
Net Calls Change
+$793K
Name Market Value Shares Shares
Change
Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.57M 96,305 +96,305 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.46M 89,545 +89,545 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M 88,656 -2,810 -3%
TPSF
104
Texas Permanent School Fund
Texas
$1.36M 82,961 +82,961 New
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M 79,400 -18,000 -18%
AIG
106
American International Group
New York
$1.3M 79,386 -4,270 -5%
SO
107
STRS Ohio
Ohio
$1.28M 78,100 -2,600 -3%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M 75,852 +64,952 +596%
TI
109
Trexquant Investment
Connecticut
$1.23M 74,957 +35,578 +90%
GAM
110
Gotham Asset Management
New York
$1.2M 73,537 -356,554 -83%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M 72,100 -80,300 -53%
Citigroup
112
Citigroup
New York
$1.12M 68,604 -59,169 -46%
RIM
113
Redwood Investment Management
Arizona
$1.1M 67,345 +67,345 New
Marshall Wace
114
Marshall Wace
United Kingdom
$1.09M 66,516 +66,516 New
ARTA
115
A.R.T. Advisors
New York
$1.07M 65,700 +39,100 +147%
Barclays
116
Barclays
United Kingdom
$1.02M 62,416 -7,213 -10%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$909K 55,600 +55,600 New
TMAM
118
Tokio Marine Asset Management
Japan
$895K 54,800 +54,800 New
AIM
119
Assured Investment Management
New York
$878K 53,706 +53,706 New
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$837K 51,200 -3,800 -7%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$818K 50,050 +50,050 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$817K 50,000 +50,000 New
LAM
123
Lapides Asset Management
Connecticut
$807K 49,400
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$804K 49,200 +49,200 New
HCM
125
Highbridge Capital Management
New York
$802K 49,081 -192,446 -80%