TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-29
Holders Change %
-13.43%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
34
Increased
76
Reduced
55
Closed
63
Calls
$2.55M
Puts
$3.11M
Net Calls
-$554K
Net Calls Change
-$31.1M

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$42.3M
2
AA
AQR Arbitrage
Connecticut
+$35.8M
3
WIC
Water Island Capital
New York
+$26.2M
4
MAM
Melqart Asset Management
United Kingdom
+$22.6M
5
AAM
Alpine Associates Management
Florida
+$21.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$61.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.7M
3
Morgan Stanley
Morgan Stanley
New York
-$27.9M
4
FCM
Freshford Capital Management
New York
-$24.9M
5
HSC
Harbor Spring Capital
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$464K -$122K -7,763 -21%
Group One Trading
127
Group One Trading
Illinois
$464K +$2.75K +175 +0.6%
GCP
128
GSA Capital Partners
United Kingdom
$443K +$443K +28,148 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$411K +$345K +21,958 +526%
CSS
130
Cubist Systematic Strategies
Connecticut
$385K +$385K +24,445 New
XK
131
Xact Kapitalforvaltning
Sweden
$364K – – –
TMAM
132
Tokio Marine Asset Management
Japan
$346K -$148K -9,400 -30%
USAA
133
United Services Automobile Association
Texas
$313K – – –
AB
134
Amalgamated Bank
New York
$297K +$9.97K +634 +3%
AIM
135
Assured Investment Management
New York
$292K +$81.2K +5,162 +39%
ECM
136
Everence Capital Management
Indiana
$291K +$104K +6,630 +56%
ADEF
137
Adams Diversified Equity Fund
Maryland
$274K -$290K -18,400 -51%
ProShare Advisors
138
ProShare Advisors
Maryland
$274K +$8.16K +519 +3%
PI
139
PEAK6 Investments
Illinois
$270K -$189K -12,000 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$223K +$223K +14,200 New
ECM
141
Element Capital Management
New York
$210K +$210K +13,350 New
FIA
142
FNY Investment Advisers
New York
$210K +$210K +13,400 New
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$209K +$209K +13,318 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
PA
145
Profund Advisors
Maryland
$196K -$34.4K -2,188 -15%
TI
146
Telemetry Investments
New York
$189K +$189K +12,000 New
MFG
147
Magnus Financial Group
New York
$188K -$3.94K -250 -2%
QT
148
Quantamental Technologies
New York
$185K -$3.15K -200 -2%
AIP
149
Ameritas Investment Partners
Nebraska
$171K – – –
JIR
150
James Investment Research
Ohio
$164K -$93.6K -5,970 -36%
4 5
6
7 8