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 %
FNYS
201
First New York Securities
New York
– -$2.12M -121,500 Closed
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
– -$2.06M -118,338 Closed
VKH
203
Virtu KCG Holdings
New York
– -$2.04M -116,902 Closed
SOMRS
204
State of Michigan Retirement System
Michigan
– -$1.95M -112,100 Closed
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
– -$1.77M -101,479 Closed
MSA
206
Mason Street Advisors
Wisconsin
– -$1.74M -99,642 Closed
T. Rowe Price Associates
207
T. Rowe Price Associates
Maryland
– -$1.49M -85,760 Closed
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
– -$1.46M -83,964 Closed
IA
209
IndexIQ Advisors
New York
– -$1.44M -82,699 Closed
GCL
210
Glazer Capital LLC
New York
– -$1.37M -78,500 Closed
OC
211
Oppenheimer & Co
New York
– -$1.32M -76,098 Closed
MERSOM
212
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.3M -74,900 Closed
AC
213
Andromeda Capital
New York
– -$1.17M -67,360 Closed
RA
214
Rational Advisors
New York
– -$1.14M -65,250 Closed
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.12M -64,568 Closed
LSERS
216
Louisiana State Employees Retirement System
Louisiana
– -$1.1M -63,300 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$1.08M -62,175 Closed
CC
218
CQS Cayman
Cayman Islands
– -$980K -56,306 Closed
GIA
219
Gargoyle Investment Advisor
New Jersey
– -$916K -52,603 Closed
SMC
220
S. Muoio & Co
New York
– -$871K -50,000 Closed
WRBC
221
W.R. Berkley Corp
Connecticut
– -$855K -49,098 Closed
AG
222
Aperio Group
California
– -$807K -46,358 Closed
PA
223
Profund Advisors
Maryland
– -$741K -42,534 Closed
GS
224
GAM Systematic
United Kingdom
– -$729K -41,880 Closed
CCM
225
Cadence Capital Management
Massachusetts
– -$683K -39,239 Closed
7 8
9
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