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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

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202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

9% more funds holding

Funds holding: 185 → 202 (+17)

14% less capital invested

Capital invested by funds: $1.87B → $1.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$64.2M
2
GAM
Goldentree Asset Management
New York
+$17.6M
3
Millennium Management
Millennium Management
New York
+$16.7M
4
Nomura Holdings
Nomura Holdings
Japan
+$16.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$29.6M
2
Ameriprise
Ameriprise
Minnesota
-$18M
3
HSC
Harbor Spring Capital
New York
-$13.9M
4
Goldman Sachs
Goldman Sachs
New York
-$12.1M
5
NIPH
NN Investment Partners Holdings
Netherlands
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
201
Contravisory Investment Management
Massachusetts
$1K – – –
CPM
202
Crescent Park Management
California
– -$29.6M -1,882,224 Closed
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
– -$9.16M -583,795 Closed
NFA
204
Nationwide Fund Advisors
Ohio
– -$4.41M -280,628 Closed
BCM
205
Bridgeway Capital Management
Texas
– -$3.85M -245,250 Closed
Credit Agricole
206
Credit Agricole
France
– -$2.46M -156,743 Closed
CM
207
Crestline Management
Texas
– -$2.31M -147,141 Closed
First Trust Advisors
208
First Trust Advisors
Illinois
– -$1.64M -104,512 Closed
AFM
209
Anson Funds Management
Texas
– -$1.57M -100,000 Closed
SIM
210
Spark Investment Management
New York
– -$1.1M -70,400 Closed
PP
211
Paloma Partners
Connecticut
– -$568K -36,175 Closed
PM
212
Parametrica Management
Hong Kong
– -$480K -30,542 Closed
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
– -$412K -26,239 Closed
CCIA
214
Campbell & Co Investment Adviser
Maryland
– -$405K -25,765 Closed
HHC
215
Hutchin Hill Capital
New York
– -$374K -23,800 Closed
WAM
216
Wolverine Asset Management
Illinois
– -$372K -23,701 Closed
GIA
217
Gargoyle Investment Advisor
New Jersey
– -$326K -20,772 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$257K -16,381 Closed
N
219
Natixis
France
– -$243K -15,466 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$203K -14,265 -100%
QC
221
Quadrature Capital
United Kingdom
– -$197K -12,572 Closed
FIM
222
Freedom Investment Management
Connecticut
– -$186K -11,851 Closed
BCC
223
Bain Capital Credit
Massachusetts
– -$176K -11,228 Closed
QCMC
224
Quantum Capital Management (California)
California
– -$172K -10,938 Closed
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
– -$53K -3,360 Closed
6 7 8
9
10

TVPT Hedge Fund Activity: Q4 2017 in Review

202 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q4 2017, worth a combined $1.61B — down 14% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVPT positions and 25 closed out — a net gain of 18 holders — while 82 added to existing stakes and 66 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $64.2M. The largest seller was Crescent Park Management, exiting entirely with an estimated $29.6M sold.

  • 202 institutional investors held Travelport Worldwide Limited (TVPT) as of Q4 2017, up from 185 in Q3 2017.
  • Funds reported $1.61B of Travelport Worldwide Limited stock for Q4 2017, down 14% quarter-over-quarter.
  • 43 funds opened new Travelport Worldwide Limited positions in Q4 2017 and 25 closed out, a net change of +18 holders.
  • The largest Travelport Worldwide Limited buyer in Q4 2017 was HG Vora Capital Management, an estimated $64.2M added.
  • The largest Travelport Worldwide Limited seller in Q4 2017 was Crescent Park Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2017.