BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

155 hedge funds and large institutions have $990M invested in Brightstar Lottery PLC in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 91 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-87
Holders Change %
-35.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
49
Increased
15
Reduced
91
Closed
133
Calls
$8.56M
Puts
$15.8M
Net Calls
-$7.26M
Net Calls Change
-$11.2M

Top Buyers

1
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$118M
2
O
OppenheimerFunds
New York
$101M
3
LM
Litespeed Management
New York
$78M
4
APG Asset Management
APG Asset Management
Netherlands
$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$27.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.92M
2
FCM
Farallon Capital Management
California
$0
3
PRCM
Pine River Capital Management
Minnesota
$0
4
Morgan Stanley
Morgan Stanley
New York
$17.5M
5
CS
Credit Suisse
Switzerland
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$9K -$173K -9,726 -95%
MA
127
MUFG Americas
New York
$9K -$7.49K -435 -45%
SSG
128
Summit Securities Group
New York
$7K -$153K -8,606 -96%
MAA
129
Managed Account Advisors
New Jersey
$6K -$8.44M -497,878 -100%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$5K -$849K -50,078 -99%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K -$101K -5,579 -96%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$4K -$21.8K -997 -84%
WTC
133
WhitTier Trust Company
Nevada
$3K -$13.6K -858 -82%
CHC
134
City Holding Co
West Virginia
$3K -$13.6K -819 -82%
AWM
135
Avior Wealth Management
Nebraska
$3K -$13.6K -655 -82%
GAM
136
Gemmer Asset Management
California
$2K -$14.2K -823 -88%
QAM
137
QCI Asset Management
New York
$2K -$9.04K -470 -82%
EDRS
138
Edmond de Rothschild (Suisse)
Switzerland
$2K +$2K +111 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$1K -$183K -6,583 -99%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1K -$75.2K -4,063 -99%
ASN
141
Advisory Services Network
Georgia
$1K -$23.2K -996 -96%
SF
142
Synovus Financial
Georgia
$1K -$4.49K -211 -82%
RFA
143
Reilly Financial Advisors
California
$1K -$4.51K -167 -82%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$1K -$4.56K -164 -82%
CGT
145
Capital Guardian Trust
California
$1K -$4.56K -155 -82%
FIG
146
Fusion Investment Group
Pennsylvania
$1K +$1K +72 New
NFG
147
Next Financial Group
Texas
$1K +$1K +100 New
FCM
148
Farallon Capital Management
California
– -$215M -12,346,124 Closed
PRCM
149
Pine River Capital Management
Minnesota
– -$211M -12,129,310 Closed
PCM
150
Pentwater Capital Management
Florida
– -$105M -6,045,000 Closed
4 5
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