TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

Back to rankings

187 hedge funds and large institutions have $1.94B invested in Travelport Worldwide Limited in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-29
Holders Change %
-13.43%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
34
Increased
76
Reduced
55
Closed
63
Calls
$2.55M
Puts
$3.11M
Net Calls
-$554K
Net Calls Change
-$31.1M

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$42.3M
2
AA
AQR Arbitrage
Connecticut
+$35.8M
3
WIC
Water Island Capital
New York
+$26.2M
4
MAM
Melqart Asset Management
United Kingdom
+$22.6M
5
AAM
Alpine Associates Management
Florida
+$21.2M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$61.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.7M
3
Morgan Stanley
Morgan Stanley
New York
-$27.9M
4
FCM
Freshford Capital Management
New York
-$24.9M
5
HSC
Harbor Spring Capital
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
176
First Personal Financial Services
North Carolina
$6K -$7.3K -488 -55%
MNBTD
177
Moody National Bank Trust Division
Texas
$5K -$1.55K -89 -24%
BCA
178
Berman Capital Advisors
Georgia
$5K +$3.1K +212 +163%
CAM
179
Cresset Asset Management
Illinois
$4K -$134 -8 -3%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$4K +$4K +243 New
LFA
181
Legacy Financial Advisors
Kentucky
$2K – – –
FRA
182
Front Row Advisors
California
$2K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$2K +$346 +23 +21%
HGWM
184
Harvest Group Wealth Management
Massachusetts
$2K +$2K +106 New
RCAG
185
Rehmann Capital Advisory Group
Michigan
$912 – – –
GT
186
Glenmede Trust
Pennsylvania
$20 -$3 -213 -14%
Citadel Advisors
187
Citadel Advisors
Florida
– -$37.7M -2,413,165 Closed
FCM
188
Freshford Capital Management
New York
– -$24.9M -1,595,363 Closed
HSC
189
Harbor Spring Capital
New York
– -$23.4M -1,500,000 Closed
SM
190
Sunriver Management
Connecticut
– -$19.2M -1,229,200 Closed
OAM
191
Oxford Asset Management
United Kingdom
– -$18M -1,152,700 Closed
SAM
192
Southernsun Asset Management
Tennessee
– -$16.1M -1,028,097 Closed
Massachusetts Financial Services
193
Massachusetts Financial Services
Massachusetts
– -$14.3M -916,517 Closed
LCM
194
Lucha Capital Management
California
– -$13.7M -874,212 Closed
1M
195
13D Management
New York
– -$12.1M -772,064 Closed
SV
196
Starboard Value
New York
– -$10.9M -700,000 Closed
LSV Asset Management
197
LSV Asset Management
Illinois
– -$10.3M -659,900 Closed
RJA
198
Raymond James & Associates
Florida
– -$8.81M -564,160 Closed
TD Asset Management
199
TD Asset Management
Ontario, Canada
– -$8.18M -523,400 Closed
Axa
200
Axa
France
– -$7.62M -487,800 Closed
6 7
8
9 10