TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $1.55B invested in Travelport Worldwide Limited in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
57
Reduced
40
Closed
30
Calls
$1.04M
Puts
$5K
Net Calls
+$1.04M
Net Calls Change
-$443K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$38.1M
2
Goldman Sachs
Goldman Sachs
New York
$65M
3
HSC
Harbor Spring Capital
New York
$21.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
$19.6M
5
SM
Sunriver Management
Connecticut
$15.9M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
AGC
Angelo Gordon & Co
New York
$109M
3
Fidelity International
Fidelity International
Bermuda
$17.6M
4
SH
Scepter Holdings
Texas
$0
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
151
Brant Point Investment Management
New York
– -$2.71M -209,900 Closed
CIP
152
Convergence Investment Partners
Florida
– -$2.35M -181,820 Closed
FHAM
153
Folger Hill Asset Management
New York
– -$1.48M -114,900 Closed
GLA
154
Great Lakes Advisors
Illinois
– -$1.2M -92,882 Closed
BIM
155
Bogle Investment Management
Massachusetts
– -$1.12M -87,095 Closed
PCMI
156
Paradigm Capital Management Inc
New York
– -$579K -44,900 Closed
CC
157
CQS Cayman
Cayman Islands
– -$516K -40,000 Closed
RCM
158
Rotella Capital Management
Washington
– -$379K -29,393 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
– -$330K -25,618 Closed
LCM
160
Laurion Capital Management
New York
– -$288K -22,358 Closed
GC
161
Guggenheim Capital
Illinois
– -$280K -21,618 Closed
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
– -$233K -18,100 Closed
CG
163
Cutler Group
California
– -$117K -9,124 Closed
SEI Investments
164
SEI Investments
Pennsylvania
– -$69K -5,349 Closed
LTFS
165
Ladenburg Thalmann Financial Services
Florida
– -$9K -729 Closed
KT
166
Kanaly Trust
Texas
– -$4K -321 Closed
IA
167
IFP Advisors
Florida
– -$3K -254 Closed
PCM
168
Prelude Capital Management
New York
– -$2K -192 Closed
CFG
169
Citizens Financial Group
Rhode Island
– -$2K -147 Closed
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