TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

216 hedge funds and large institutions have $2.03B invested in Travelport Worldwide Limited in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
58
Reduced
79
Closed
59
Calls
$33.3M
Puts
$2.73M
Net Calls
+$30.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
151
Amalgamated Bank
New York
$285K +$29.7K +1,904 +12%
RQS
152
Ramsey Quantitative Systems
Kentucky
$273K +$273K +17,482 New
ProShare Advisors
153
ProShare Advisors
Maryland
$264K -$25.6K -1,638 -9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$259K
JIR
155
James Investment Research
Ohio
$257K -$16.4K -1,050 -6%
SEC
156
Seven Eight Capital
New York
$253K +$253K +16,200 New
PA
157
Profund Advisors
Maryland
$229K -$86K -5,507 -27%
GAM
158
Gotham Asset Management
New York
$226K -$245K -15,691 -52%
AIM
159
Assured Investment Management
New York
$209K -$506K -32,475 -71%
Wolverine Trading
160
Wolverine Trading
Illinois
$201K +$201K +13,023 New
SCM
161
Shelton Capital Management
Colorado
$198K
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$197K
HCMT
163
Highland Capital Management (Texas)
Texas
$192K +$192K +12,298 New
MFG
164
Magnus Financial Group
New York
$190K +$190K +12,190 New
QT
165
Quantamental Technologies
New York
$187K +$187K +11,950 New
ECM
166
Everence Capital Management
Indiana
$185K
AIP
167
Ameritas Investment Partners
Nebraska
$170K
Simplex Trading
168
Simplex Trading
Illinois
$169K +$169K +10,822 New
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$163K +$163K +10,424 New
CGH
170
Crossmark Global Holdings
Texas
$159K -$95.2K -6,110 -37%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$142K +$142K +9,204 New
HR
172
Howe & Rusling
New York
$128K -$41.3K -2,632 -24%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$115K -$4.17M -269,034 -97%
SEI Investments
174
SEI Investments
Pennsylvania
$107K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$100K -$10K -640 -9%