TVPT

Travelport Worldwide Limited
TVPT

Overview Fund Activity
Delisted

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

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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 %
MAM
201
Martingale Asset Management
Massachusetts
– -$7.1M -454,757 Closed
HAM
202
Harber Asset Management
North Carolina
– -$6.56M -419,702 Closed
APG Asset Management
203
APG Asset Management
Netherlands
– -$4.75M -347,300 Closed
PCM
204
Proxima Capital Management
New York
– -$5.07M -324,705 Closed
KAM
205
Kassirer Asset Management
Ontario, Canada
– -$4.96M -317,800 Closed
LG
206
Leuthold Group
Minnesota
– -$2.75M -175,860 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
– -$2.34M -150,000 Closed
MCM
208
Matarin Capital Management
New York
– -$2.27M -145,518 Closed
FTCM
209
First Trust Capital Management
Illinois
– -$2.16M -138,343 Closed
ACM
210
Argent Capital Management
Missouri
– -$1.97M -125,877 Closed
CM
211
Caption Management
Oklahoma
– -$1.95M -124,700 Closed
LOAMU
212
Lombard Odier Asset Management (USA)
New York
– -$1.72M -110,000 Closed
CC
213
CQS Cayman
Cayman Islands
– -$1.49M -95,500 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$1.14M -72,721 Closed
SO
215
STRS Ohio
Ohio
– -$1.03M -65,700 Closed
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
– -$824K -52,777 Closed
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
– -$769K -49,200 Closed
RG
218
Renaissance Group
Kentucky
– -$685K -43,858 Closed
AIA
219
Affinity Investment Advisors
California
– -$608K -38,937 Closed
BC
220
Brinker Capital
Pennsylvania
– -$486K -31,128 Closed
6M
221
6 Meridian
Kansas
– -$422K -26,995 Closed
FHB
222
First Hawaiian Bank
Hawaii
– -$346K -22,160 Closed
Walleye Trading
223
Walleye Trading
New York
– -$292K -18,676 Closed
NA
224
NewEdge Advisors
Louisiana
– -$291 -18,660 Closed
RQS
225
Ramsey Quantitative Systems
Kentucky
– -$273K -17,482 Closed
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