TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
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
Copper Rock Capital Partners
Massachusetts
+$45.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.6M
3
HSC
Harbor Spring Capital
New York
+$13.2M
4
SM
Sunriver Management
Connecticut
+$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M

Top Sellers

1
ACG
Anchorage Capital Group
New York
-$33.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.5M
3
SAAM
Solus Alternative Asset Management
New Jersey
-$9.76M
4
WRF
Waddell & Reed Financial
Kansas
-$8.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$197K +$13.4K +1,037 +7%
DFG
127
Delphi Financial Group
Delaware
$192K – – –
HCM
128
Highbridge Capital Management
New York
$186K -$1.94M -150,444 -91%
ProShare Advisors
129
ProShare Advisors
Maryland
$182K +$15.7K +1,216 +9%
FIM
130
Freedom Investment Management
Connecticut
$171K +$171K +13,268 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$164K – – –
AB
132
Amalgamated Bank
New York
$164K +$14.8K +1,112 +10%
QSS
133
Quantitative Systematic Strategies
Florida
$163K +$24.2K +1,943 +17%
TC
134
TFS Capital
Pennsylvania
$156K -$291K -22,678 -65%
SIM
135
Strategic Investment Management
Virginia
$153K +$153K +11,909 New
GC
136
Guggenheim Capital
Illinois
$149K +$149K +11,525 New
BCM
137
Bayesian Capital Management
New York
$146K +$16.4K +1,274 +13%
AQR Capital Management
138
AQR Capital Management
Connecticut
$141K +$141K +10,957 New
AIM
139
Acrospire Investment Management
Illinois
$113K -$152K -11,752 -57%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$93K +$7.64K +594 +9%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$73K +$73K +5,700 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$71.9K +$71.9K +5,577 New
Group One Trading
143
Group One Trading
Illinois
$63K -$64.2K -5,000 -50%
GS
144
GAM Systematic
United Kingdom
$55K -$77.2K -5,992 -58%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$29K – – –
AG
146
Advisor Group
Arizona
$25K +$25K +2,017 New
PCM
147
Prelude Capital Management
New York
$23K +$23K +1,800 New
BJ
148
BlackRock Japan
Japan
$18K – – –
Barclays
149
Barclays
United Kingdom
$17K +$6.84K +547 +67%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$13K +$13K +994 New
3 4 5
6
7