TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $1.75B invested in Travelport Worldwide Limited in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
47
Increased
58
Reduced
51
Closed
31
Calls
$7.69M
Puts
$206K
Net Calls
+$7.48M
Net Calls Change
+$4.1M

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$32.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
LCM
3
Laurion Capital Management
New York
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$18.5M
5
Norges Bank
5
Norges Bank
Norway
$13.3M

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
MHAM
4
Monroe Hall Asset Management
New York
$5.19M
5
Bank of America
5
Bank of America
North Carolina
$5.82M
Name Market Value Shares Shares
Change 		Shares
Change %
SPPAM
176
Summit Partners Public Asset Management
Massachusetts
– – -104,171 Closed
MC
177
Mitra Capital
Massachusetts
– – -97,689 Closed
KSCM
178
Kamunting Street Capital Management
Florida
– – -92,949 Closed
JG
179
Jefferies Group
New York
– – -87,106 Closed
MGA
180
MatlinPatterson Global Advisers
New York
– – -58,606 Closed
TI
181
Trexquant Investment
Connecticut
– – -53,676 Closed
AG
182
Algert Global
California
– – -28,978 Closed
SO
183
STRS Ohio
Ohio
– – -25,500 Closed
SIP
184
Stoneridge Investment Partners
Pennsylvania
– – -25,057 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– – -24,081 Closed
CG
186
Cutler Group
California
– – -18,898 Closed
Wolverine Trading
187
Wolverine Trading
Illinois
– – -18,488 Closed
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
– – -17,662 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– – -17,253 Closed
HCM
190
Highbridge Capital Management
New York
– – -14,437 Closed
QSS
191
Quantitative Systematic Strategies
Florida
– – -13,091 Closed
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
– – -7,230 Closed
Group One Trading
193
Group One Trading
Illinois
– – -4,905 Closed
GS
194
GAM Systematic
United Kingdom
– – -4,267 Closed
PCM
195
Prelude Capital Management
New York
– – -1,800 Closed
BJ
196
BlackRock Japan
Japan
– – -1,387 Closed
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
– – -620 Closed
Creative Planning
198
Creative Planning
Kansas
– – -90 Closed
Simplex Trading
199
Simplex Trading
Illinois
– – – –
ST
200
Spot Trading
Illinois
– – – –
5 6 7
8
9