TVPT

Travelport Worldwide Limited
TVPT

Delisted

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

216 hedge funds and large institutions have $2.03B invested in Travelport Worldwide Limited in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
58
Reduced
79
Closed
59
Calls
$33.3M
Puts
$2.73M
Net Calls
+$30.5M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
201
Advisory Services Network
Georgia
$5K -$2.94K -188 -37%
AAMU
202
Amundi Asset Management US
Massachusetts
$4.17K -$2.88K -184,301 -41%
TSW
203
Thompson Siegel & Walmsley
Virginia
$4K -$7.58M -437,528 -100%
CAM
204
Cresset Asset Management
Illinois
$4K +$4K +246 New
TRCT
205
Tower Research Capital (TRC)
New York
$3K -$5.65K -418 -65%
VNA
206
Valley National Advisers
Pennsylvania
$3K
CFGS
207
Concourse Financial Group Securities
Alabama
$3K +$3K +239 New
FRA
208
Front Row Advisors
California
$2K -$6.71K -406 -77%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$2K
LFA
210
Legacy Financial Advisors
Kentucky
$2K +$2K +113 New
BCA
211
Berman Capital Advisors
Georgia
$2K +$2K +130 New
US Bancorp
212
US Bancorp
Minnesota
$1K +$1K +87 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +92 New
RCAG
214
Rehmann Capital Advisory Group
Michigan
$905 +$905 +58 New
NA
215
NewEdge Advisors
Louisiana
$291 +$291 +18,660 New
GT
216
Glenmede Trust
Pennsylvania
$23 +$23 +1,511 New
AF
217
Aristotle Fund
Maine
-$30.6M -1,811,100 Closed
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
-$20.7M -1,224,844 Closed
MSE
219
MUFG Securities EMEA
United Kingdom
-$13.6M -807,000 Closed
CCM
220
Cloverdale Capital Management
Texas
-$12.2M -725,780 Closed
Fidelity International
221
Fidelity International
Bermuda
-$11.7M -695,137 Closed
SIM
222
Spark Investment Management
New York
-$10.3M -611,900 Closed
JGC
223
J. Goldman & Co
New York
-$9.99M -591,943 Closed
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
-$8.44M -500,000 Closed
SBH
225
Segall Bryant & Hamill
Illinois
-$7.93M -469,970 Closed