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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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2 hedge funds and large institutions have $20K invested in Travelport Worldwide Limited in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 187 → 2 (-185)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.94B → $20K (-$1.94B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 182

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-185
Holders Change %
-98.93%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
182
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$299M
2
CS
Credit Suisse
Switzerland
-$113M
3
EM
Elliott Management
New York
-$106M
4
AAM
Alpine Associates Management
Florida
-$94.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
126
Group One Trading
Illinois
– -$464K -29,518 Closed
GCP
127
GSA Capital Partners
United Kingdom
– -$443K -28,148 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
– -$411K -26,132 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$385K -24,445 Closed
XK
130
Xact Kapitalforvaltning
Sweden
– -$364K -23,155 Closed
TMAM
131
Tokio Marine Asset Management
Japan
– -$346K -22,000 Closed
USAA
132
United Services Automobile Association
Texas
– -$313K -19,914 Closed
AB
133
Amalgamated Bank
New York
– -$297K -18,881 Closed
AIM
134
Assured Investment Management
New York
– -$292K -18,563 Closed
ECM
135
Everence Capital Management
Indiana
– -$291K -18,480 Closed
ProShare Advisors
136
ProShare Advisors
Maryland
– -$274K -17,425 Closed
ADEF
137
Adams Diversified Equity Fund
Maryland
– -$274K -17,400 Closed
PI
138
PEAK6 Investments
Illinois
– -$270K -17,184 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$223K -14,200 Closed
FIA
140
FNY Investment Advisers
New York
– -$210K -13,400 Closed
ECM
141
Element Capital Management
New York
– -$210K -13,350 Closed
Voloridge Investment Management
142
Voloridge Investment Management
Florida
– -$209K -13,318 Closed
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
– -$198K -12,582 Closed
PA
144
Profund Advisors
Maryland
– -$196K -12,474 Closed
TI
145
Telemetry Investments
New York
– -$189K -12,000 Closed
MFG
146
Magnus Financial Group
New York
– -$188K -11,940 Closed
QT
147
Quantamental Technologies
New York
– -$185K -11,750 Closed
AIP
148
Ameritas Investment Partners
Nebraska
– -$171K -10,900 Closed
JIR
149
James Investment Research
Ohio
– -$164K -10,455 Closed
CGH
150
Crossmark Global Holdings
Texas
– -$161K -10,210 Closed
4 5
6
7 8

TVPT Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2019, worth a combined $20K — down 100% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 182 funds closed out of TVPT and 0 opened new positions — a net loss of 182 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $299M sold.

  • 2 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $20K of Travelport Worldwide Limited stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Travelport Worldwide Limited positions in Q2 2019 and 182 closed out, a net change of -182 holders.
  • The largest Travelport Worldwide Limited seller in Q2 2019 was BlackRock, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2019.