Travelport Worldwide Limited
TVPT
TVPT was delisted on the 30th of May, 2019.
153 hedge funds and large institutions have $1.51B invested in Travelport Worldwide Limited in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 19 closing their positions.
148% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $2.28M
69% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 42
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
8% more funds holding
Funds holding: 142 → 153 (+11)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
3% less capital invested
Capital invested by funds: $1.56B → $1.51B (-$45.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$47.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
| 3 |
HSC
Harbor Spring Capital
New York
|
+$13.7M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$34.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.5M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$10.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.17M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.48M |
TVPT Hedge Fund Activity: Q2 2016 in Review
153 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Travelport Worldwide Limited (TVPT) for Q2 2016, worth a combined $1.51B — down 2.9% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TVPT positions and 19 closed out — a net gain of 12 holders — while 71 added to existing stakes and 42 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $47.8M. The largest seller was Anchorage Capital Group, cutting an estimated $34.9M.
- 153 institutional investors held Travelport Worldwide Limited (TVPT) as of Q2 2016, up from 142 in Q1 2016.
- Funds reported $1.51B of Travelport Worldwide Limited stock for Q2 2016, down 2.9% quarter-over-quarter.
- 31 funds opened new Travelport Worldwide Limited positions in Q2 2016 and 19 closed out, a net change of +12 holders.
- The largest Travelport Worldwide Limited buyer in Q2 2016 was Copper Rock Capital Partners, an estimated $47.8M added.
- The largest Travelport Worldwide Limited seller in Q2 2016 was Anchorage Capital Group, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2016.