TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.59B invested in Travelport Worldwide Limited in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.46%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
41
Increased
84
Reduced
40
Closed
31
Calls
$674K
Puts
$695K
Net Calls
-$21K
Net Calls Change
-$7.5M

Top Buyers

1
EAM
Edge Asset Management
Washington
$59.6M
2
CI
Cambiar Investors
Colorado
$26.6M
3
HVCM
HG Vora Capital Management
New York
$65.9M
4
Norges Bank
Norges Bank
Norway
$30.1M
5
Principal Financial Group
Principal Financial Group
Iowa
$30.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$0
3
Goldman Sachs
Goldman Sachs
New York
$40.7M
4
CCM
Cadian Capital Management
New York
$0
5
LCM
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APSP
176
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$1K +100 New
BFM
177
Boothbay Fund Management
New York
$148 -$181 -12,812 -55%
CRCP
178
Copper Rock Capital Partners
Massachusetts
– -$61M -4,086,661 Closed
CCM
179
Cadian Capital Management
New York
– -$31.1M -2,070,044 Closed
LCM
180
Laurion Capital Management
New York
– -$20.4M -1,359,900 Closed
CCM
181
Clovis Capital Management
New York
– -$17.4M -1,154,977 Closed
MHAM
182
Monroe Hall Asset Management
New York
– -$5.19M -345,400 Closed
Nomura Holdings
183
Nomura Holdings
Japan
– -$3.86M -256,562 Closed
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.88M -191,575 Closed
LP
185
LMR Partners
United Kingdom
– -$2.26M -150,000 Closed
Blackstone Inc
186
Blackstone Inc
New York
– -$2M -133,280 Closed
WI
187
WBI Investments
New Jersey
– -$1.47M -97,689 Closed
DC
188
Deere & Company
Illinois
– -$1.47M -97,600 Closed
EGM
189
Engineers Gate Manager
New York
– -$1.39M -92,291 Closed
HI
190
HBK Investments
Texas
– -$977K -65,000 Closed
NCM
191
Nebula Capital Management
Connecticut
– -$712K -47,400 Closed
BA
192
Boston Advisors
Massachusetts
– -$711K -47,305 Closed
SAM
193
Symphony Asset Management
California
– -$572K -38,068 Closed
FRM
194
Fox Run Management
Connecticut
– -$373K -24,800 Closed
VRS
195
Virginia Retirement Systems
Virginia
– -$364K -24,200 Closed
PAM
196
Princeton Alpha Management
New Jersey
– -$346K -23,016 Closed
ARTA
197
A.R.T. Advisors
New York
– -$279K -18,600 Closed
BPM
198
Bowling Portfolio Management
Ohio
– -$233K -15,510 Closed
BCM
199
Bayesian Capital Management
New York
– -$219K -14,540 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
– -$193K -12,869 Closed
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