TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

215 hedge funds and large institutions have $2.05B invested in Travelport Worldwide Limited in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
84
Reduced
78
Closed
31
Calls
$783K
Puts
$178K
Net Calls
+$605K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$688K -$27K -1,600 -4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$683K +$683K +40,465 New
MF
128
Magnetar Financial
Illinois
$674K +$674K +39,960 New
AIA
129
Affinity Investment Advisors
California
$657K +$122K +7,238 +23%
ADEF
130
Adams Diversified Equity Fund
Maryland
$631K -$45.6K -2,700 -7%
MSA
131
Mason Street Advisors
Wisconsin
$631K +$16.9K +1,001 +3%
SCM
132
Stevens Capital Management
Pennsylvania
$627K +$372K +22,031 +146%
Squarepoint
133
Squarepoint
New York
$619K +$41.4K +2,456 +7%
ARTA
134
A.R.T. Advisors
New York
$590K -$593K -35,200 -50%
Franklin Resources
135
Franklin Resources
California
$521K +$344K +20,410 +195%
LAM
136
Lapides Asset Management
Connecticut
$513K
GAM
137
Gotham Asset Management
New York
$508K -$71.7K -4,252 -12%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K +$58.5K +3,469 +13%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$495K +$419K +24,832 +552%
PIA
140
Piedmont Investment Advisors
North Carolina
$493K -$5.22K -309 -1%
Verition Fund Management
141
Verition Fund Management
Connecticut
$484K +$484K +28,663 New
6M
142
6 Meridian
Kansas
$459K -$137K -8,135 -23%
TMAM
143
Tokio Marine Asset Management
Japan
$450K -$260K -15,400 -37%
EP
144
Elkfork Partners
Oregon
$449K +$119K +7,072 +36%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$412K -$309K -18,456 -43%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$411K +$411K +24,391 New
BCM
147
Bayesian Capital Management
New York
$410K +$123K +7,300 +43%
XK
148
Xact Kapitalforvaltning
Sweden
$391K
SSA
149
Schonfeld Strategic Advisors
New York
$385K +$89.5K +5,300 +30%
FL
150
Fort LP
Maryland
$380K +$269K +15,942 +242%