BRSL

Brightstar Lottery PLC
BRSL

Overview Fund Activity

148 hedge funds and large institutions have $945M invested in Brightstar Lottery PLC in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
28
Increased
54
Reduced
37
Closed
26
Calls
$23.6M
Puts
$13.8M
Net Calls
+$9.8M
Net Calls Change
+$14.1M

Top Buyers

1
CS
Credit Suisse
Switzerland
$14.4M
2
PCM
PAR Capital Management
Massachusetts
$27.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.9M
4
Goldman Sachs
Goldman Sachs
New York
$15.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.8M

Top Sellers

1
SC
Sculptor Capital
New York
$55.5M
2
MP
Manikay Partners
New York
$23.9M
3
APG Asset Management
APG Asset Management
Netherlands
$0
4
Fidelity International
Fidelity International
Bermuda
$0
5
UOC
UBS O'Connor
Illinois
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFP
126
Ausdal Financial Partners
Iowa
$4K +$4K +271 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$3K -$173 -10 -5%
WTC
128
WhitTier Trust Company
Nevada
$3K – – –
CHC
129
City Holding Co
West Virginia
$3K – – –
AIA
130
Allegis Investment Advisors
Idaho
$3K +$3K +167 New
EDRS
131
Edmond de Rothschild (Suisse)
Switzerland
$2K – – –
AWM
132
Avior Wealth Management
Nebraska
$2K – – –
IA
133
IFP Advisors
Florida
$2K +$2K +140 New
GAM
134
Gemmer Asset Management
California
$1K -$114 -9 -10%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1K – – –
ASN
136
Advisory Services Network
Georgia
$1K – – –
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
GT
138
Glenmede Trust
Pennsylvania
$1K – – –
RFA
139
Reilly Financial Advisors
California
$1K – – –
NFG
140
Next Financial Group
Texas
$1K – – –
MFS
141
MSI Financial Services
Massachusetts
$1K +$182 +8 +22%
CB
142
Community Bank
New York
$1K +$1K +80 New
QCG
143
Quadrant Capital Group
Ohio
$1K +$1K +81 New
APG Asset Management
144
APG Asset Management
Netherlands
– -$11.3M -734,150 Closed
Fidelity International
145
Fidelity International
Bermuda
– -$9.26M -604,271 Closed
LCM
146
Lonestar Capital Management
California
– -$6.13M -400,000 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$10K -200,000 Closed
ARC
148
Absolute Return Capital
Massachusetts
– -$2.46M -160,306 Closed
VIA
149
Vident Investment Advisory
Georgia
– -$1.6M -104,446 Closed
PI
150
Putnam Investments
Massachusetts
– -$929K -60,617 Closed
3 4 5
6
7