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 %
SEI Investments
126
SEI Investments
Pennsylvania
$291K 20,618 +20,618 New
WCM
127
Wedge Capital Management
North Carolina
$280K 19,875 +1,574 +9%
CG
128
Clinton Group
New York
$279K 19,790 +19,790 New
GS
129
GAM Systematic
United Kingdom
$278K 19,728 +19,728 New
First Trust Advisors
130
First Trust Advisors
Illinois
$274K 19,409 +19,409 New
ProShare Advisors
131
ProShare Advisors
Maryland
$262K 18,567 +7,155 +63%
SIM
132
Strategic Investment Management
Virginia
$257K 18,277 -4,000 -18%
SCM
133
Stevens Capital Management
Pennsylvania
$249K 17,638 +17,638 New
AIA
134
Affinity Investment Advisors
California
$245K 17,381 – –
HIP
135
Hatteras Investment Partners
North Carolina
$229K 16,255 -9,085 -36%
BlackRock
136
BlackRock
New York
$214K 15,165 -7,501 -33%
ECM
137
ETrade Capital Management
Virginia
$214K 15,145 +15,145 New
CCIA
138
Campbell & Co Investment Adviser
Maryland
$211K 14,997 +14,997 New
DFG
139
Delphi Financial Group
Delaware
$210K 14,881 – –
Ninety One (UK)
140
Ninety One (UK)
United Kingdom
$205K 14,551 – –
FIM
141
Freedom Investment Management
Connecticut
$204K 14,488 +982 +7%
AB
142
Amalgamated Bank
New York
$201K 14,264 +1,929 +16%
NBC
143
Neuberger Berman Canada
Ontario, Canada
$199K 14,100 +14,100 New
RFCA
144
R&F Capital Advisors
New York
$199K 14,134 +14,134 New
AL
145
Airain Ltd
Guernsey
$197K 13,950 -32,077 -70%
PM
146
Parametrica Management
Hong Kong
$176K 12,461 -12,643 -50%
AIM
147
Acrospire Investment Management
Illinois
$176K 12,493 +2,760 +28%
Verition Fund Management
148
Verition Fund Management
Connecticut
$173K 12,285 -1,129 -8%
LA
149
Lucus Advisors
New York
$161K 11,408 +11,408 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$152K 10,701 +10,701 New
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