TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

185 hedge funds and large institutions have $1.87B invested in Travelport Worldwide Limited in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
40
Increased
65
Reduced
64
Closed
27
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
151
Boothbay Fund Management
New York
$201K -$4.58K -292 -2%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$201K -$38.5K -2,453 -16%
Barclays
153
Barclays
United Kingdom
$200K -$87.2K -5,558 -30%
QC
154
Quadrature Capital
United Kingdom
$197K +$197K +12,572 New
MAM
155
Meeder Asset Management
Ohio
$194K +$88.8K +5,660 +84%
FIM
156
Freedom Investment Management
Connecticut
$186K -$20.3K -1,291 -10%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$180K +$166K +10,534 +1,197%
BCC
158
Bain Capital Credit
Massachusetts
$176K -$21.2M -1,354,778 -99%
QCMC
159
Quantum Capital Management (California)
California
$172K +$2.5K +159 +1%
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
$171K +$12.6K +800 +8%
AIP
161
Ameritas Investment Partners
Nebraska
$165K
TAM
162
Tocqueville Asset Management
New York
$163K +$163K +10,401 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$161K +$161K +10,285 New
DFG
164
Delphi Financial Group
Delaware
$159K -$70.9K -4,528 -31%
ZB
165
Zions Bancorporation
Utah
$135K +$135K +8,590 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$108K -$4.22K -270 -4%
AG
167
Advisor Group
Arizona
$85K +$4.96K +311 +6%
Macquarie Group
168
Macquarie Group
Australia
$69K +$69K +4,400 New
SEI Investments
169
SEI Investments
Pennsylvania
$61K -$433K -27,179 -88%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$53K +$53K +3,360 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$46K +$36.5K +2,292 +386%
PCP
172
Proficio Capital Partners
Massachusetts
$40K
GT
173
Greenleaf Trust
Michigan
$39K +$39K +2,475 New
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$33K +$4.88K +313 +17%
OIA
175
OneDigital Investment Advisors
Kansas
$32K +$32K +2,065 New