TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

215 hedge funds and large institutions have $2.19B invested in Travelport Worldwide Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
72
Reduced
87
Closed
32
Calls
$144K
Puts
$557K
Net Calls
-$413K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$764K +$14.1K +760 +2%
OAM
127
Oxford Asset Management
United Kingdom
$760K +$540K +29,187 +246%
RG
128
Renaissance Group
Kentucky
$759K +$44.4K +2,392 +6%
BC
129
Brinker Capital
Pennsylvania
$750K +$69.2K +3,732 +10%
ADEF
130
Adams Diversified Equity Fund
Maryland
$743K -$64.9K -3,500 -8%
MSA
131
Mason Street Advisors
Wisconsin
$675K +$30.2K +1,631 +5%
CPO
132
Cerity Partners OCIO
New York
$664K +$664K +35,807 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$659K -$269K -14,520 -29%
6M
134
6 Meridian
Kansas
$656K -$13.1K -708 -2%
GAM
135
Gotham Asset Management
New York
$638K -$726K -39,145 -53%
Squarepoint
136
Squarepoint
New York
$635K -$2.62M -141,320 -80%
AIA
137
Affinity Investment Advisors
California
$588K
CSS
138
Cubist Systematic Strategies
Connecticut
$578K +$499K +26,949 +635%
LAM
139
Lapides Asset Management
Connecticut
$564K -$353K -19,000 -38%
Marshall Wace
140
Marshall Wace
United Kingdom
$560K -$672K -36,293 -55%
PIA
141
Piedmont Investment Advisors
North Carolina
$547K +$47.8K +2,577 +10%
Holocene Advisors
142
Holocene Advisors
New York
$496K +$211K +11,373 +74%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$277K +14,940 +127%
OWA
144
One Wealth Advisors
California
$480K +$88.1K +4,754 +22%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$472K -$41.7K -2,246 -8%
VI
146
Versor Investments
New York
$441K +$441K +23,800 New
XK
147
Xact Kapitalforvaltning
Sweden
$429K
TI
148
Trexquant Investment
Connecticut
$425K -$964K -52,020 -69%
PA
149
Profund Advisors
Maryland
$417K +$4.11K +222 +1%
ProShare Advisors
150
ProShare Advisors
Maryland
$382K +$15.7K +848 +4%