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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

173 hedge funds and large institutions have $1.62B invested in Travelport Worldwide Limited in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 48

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

15% more capital invested

Capital invested by funds: $1.4B → $1.62B (+$214M)

4% less funds holding

Funds holding: 180173 (-7)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
4.31%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
24
Increased
90
Reduced
48
Closed
29
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$151K -$31K -2,335 -18%
AIP
152
Ameritas Investment Partners
Nebraska
$150K +$12.2K +918 +9%
QCMC
153
Quantum Capital Management (California)
California
$148K +$143K +10,779 New
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$144K -$420K -31,618 -75%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$139K
SG Americas Securities
156
SG Americas Securities
New York
$136K +$131K +9,902 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$99K +$42.7K +3,213 +81%
MAM
158
Meeder Asset Management
Ohio
$92K +$38.2K +2,878 +75%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$84K +$10.3K +772 +14%
AIM
160
Acrospire Investment Management
Illinois
$77K +$14.5K +1,090 +24%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$72K +$69.2K +5,211 New
AG
162
Advisor Group
Arizona
$69K -$9.92K -747 -13%
PCP
163
Proficio Capital Partners
Massachusetts
$36K
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$25K -$7.71K -581 -24%
PCM
165
Prelude Capital Management
New York
$20K -$236K -17,787 -92%
HR
166
Howe & Rusling
New York
$19K +$6.37K +480 +55%
Creative Planning
167
Creative Planning
Kansas
$15K -$1.87K -141 -11%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$12K -$61.7K -4,650 -84%
Simplex Trading
169
Simplex Trading
Illinois
$10K -$43.8K -3,302 -81%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$8K -$279 -21 -3%
ASN
171
Advisory Services Network
Georgia
$4K +$1.59K +120 +82%
CG
172
Cutler Group
California
$2K
AIM
173
Advantage Investment Management
Iowa
$1K +$1.24K +93 New
Nomura Holdings
174
Nomura Holdings
Japan
-$22M -1,865,981 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
-$16.5M -1,400,000 Closed

TVPT Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2017, worth a combined $1.62B — up 15% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TVPT and 24 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 90 added.

The largest buyer was Principal Financial Group, adding an estimated $67.3M. The largest seller was Solus Alternative Asset Management, cutting an estimated $69.7M.

  • 173 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.62B of Travelport Worldwide Limited stock for Q2 2017, up 15% quarter-over-quarter.
  • 24 funds opened new Travelport Worldwide Limited positions in Q2 2017 and 29 closed out, a net change of -5 holders.
  • The largest Travelport Worldwide Limited buyer in Q2 2017 was Principal Financial Group, an estimated $67.3M added.
  • The largest Travelport Worldwide Limited seller in Q2 2017 was Solus Alternative Asset Management, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2017.