TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

215 hedge funds and large institutions have $2.19B invested in Travelport Worldwide Limited in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
35
Increased
72
Reduced
87
Closed
32
Calls
$144K
Puts
$557K
Net Calls
-$413K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$15K
Lazard Asset Management
202
Lazard Asset Management
New York
$15K +$15K +849 New
FPFS
203
First Personal Financial Services
North Carolina
$14K -$1.35K -72 -9%
PCG
204
Private Capital Group
Connecticut
$13K +$13K +754 New
ASN
205
Advisory Services Network
Georgia
$12K -$7.17K -372 -37%
MCM
206
MV Capital Management
Maryland
$9K +$2.28K +124 +34%
CHP
207
Cable Hill Partners
Oregon
$6K -$3.02K -170 -33%
SEI Investments
208
SEI Investments
Pennsylvania
$5K -$19.9K -1,025 -80%
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$5K
RWA
210
Ropes Wealth Advisors
Massachusetts
$4K
PFBT
211
Parkside Financial Bank & Trust
Missouri
$2K
VCM
212
Versant Capital Management
Arizona
$2K +$1.19K +77 +148%
TDC
213
Thompson Davis & Co
Virginia
$2K +$2K +125 New
TFS
214
TrustCore Financial Services
Tennessee
$1K +$1K +41 New
FRA
215
Front Row Advisors
California
$10 +$1 +64 +14%
American Century Companies
216
American Century Companies
Missouri
-$21M -1,283,064 Closed
HVCM
217
HG Vora Capital Management
New York
-$16.3M -1,000,000 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
-$14.6M -894,800 Closed
HAM
219
Hillcrest Asset Management
Texas
-$12.2M -747,841 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
-$9.99M -611,226 Closed
BTP
221
Bloom Tree Partners
New York
-$6.54M -400,113 Closed
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.41M -391,961 Closed
CIP
223
Convergence Investment Partners
Florida
-$4.98M -304,631 Closed
GC
224
Gratia Capital
California
-$2.45M -150,065 Closed
QC
225
Quadrature Capital
United Kingdom
-$1.98M -121,148 Closed