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TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

214 hedge funds and large institutions have $2.01B invested in Travelport Worldwide Limited in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.19M

31% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 45

25% more capital invested

Capital invested by funds: $1.61B → $2.01B (+$407M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 202214 (+12)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
59
Increased
71
Reduced
72
Closed
45
Calls
$1.98M
Puts
$1.19M
Net Calls
+$793K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
201
First Personal Financial Services
North Carolina
$13K +$1.15K +83 +11%
QCG
202
Quadrant Capital Group
Ohio
$13K +$11.8K +853 New
DZ Bank
203
DZ Bank
Germany
$10K +$8.19K +592 New
FMA
204
FNY Managed Accounts
New York
$10K +$8.66K +626 New
S
205
SignatureFD
Georgia
$10K +$8.74K +632 New
QAM
206
QCI Asset Management
New York
$9K +$7.96K +575 New
FRA
207
Front Row Advisors
California
$8K +$249 +18 +4%
CHP
208
Cable Hill Partners
Oregon
$8K +$1.43K +103 +25%
MCM
209
MV Capital Management
Maryland
$6K
RWA
210
Ropes Wealth Advisors
Massachusetts
$4K
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.38K +244 New
ML
212
McAdam LLC
Pennsylvania
$3K +$2.35K +170 New
PFBT
213
Parkside Financial Bank & Trust
Missouri
$2K +$1.52K +110 New
GAM
214
Goldentree Asset Management
New York
-$16.1M -1,232,169 Closed
NIPH
215
NN Investment Partners Holdings
Netherlands
-$9.99M -764,320 Closed
BWCA
216
Brenner West Capital Advisors
New York
-$8.79M -672,404 Closed
CC
217
Cipher Capital
New York
-$6.41M -490,657 Closed
SCM
218
Simcoe Capital Management
New York
-$5.58M -426,500 Closed
CAM
219
Cortina Asset Management
Wisconsin
-$5.04M -385,697 Closed
DIA
220
Dean Investment Associates
Ohio
-$4.55M -348,320 Closed
DCM
221
Dean Capital Management
Kansas
-$3.27M -250,075 Closed
AG
222
Algert Global
California
-$2.36M -180,555 Closed
BPM
223
Bowling Portfolio Management
Ohio
-$1.76M -134,853 Closed
Boston Partners
224
Boston Partners
Massachusetts
-$1.65M -125,871 Closed
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
-$1.69M -121,972 Closed

TVPT Hedge Fund Activity: Q1 2018 in Review

214 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q1 2018, worth a combined $2.01B — up 25% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TVPT positions and 45 closed out — a net gain of 14 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was HG Vora Capital Management, cutting an estimated $48.4M.

  • 214 institutional investors held Travelport Worldwide Limited (TVPT) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $2.01B of Travelport Worldwide Limited stock for Q1 2018, up 25% quarter-over-quarter.
  • 59 funds opened new Travelport Worldwide Limited positions in Q1 2018 and 45 closed out, a net change of +14 holders.
  • The largest Travelport Worldwide Limited buyer in Q1 2018 was BlackRock, an estimated $114M added.
  • The largest Travelport Worldwide Limited seller in Q1 2018 was HG Vora Capital Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2018.