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Light & Wonder
LNW

Overview Fund Activity

139 hedge funds and large institutions have $979M invested in Light & Wonder in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
139
Holders Change
-8
Holders Change %
-5.44%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
19
Increased
41
Reduced
63
Closed
27
Calls
$370M
Puts
$19.3M
Net Calls
+$351M
Net Calls Change
+$125M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$110M
2
HCM
2
Highline Capital Management
New York
$29.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$35.9M
4
HT
4
HAP Trading
New York
$35.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.9M

Top Sellers

1
PLCM
1
Plymouth Lane Capital Management
New York
$7.77M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
BM
4
Bridger Management
New York
$56.2M
5
PCM
5
Penn Capital Management
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$24K -$10.7K -686 -31%
BlackRock
127
BlackRock
New York
$23K -$2.44K -155 -10%
UBS Group
128
UBS Group
Switzerland
$23K +$5.56K +363 +32%
TRCT
129
Tower Research Capital (TRC)
New York
$22K -$50.6K -3,207 -70%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$19K +$13.4K +854 +238%
NFG
131
Next Financial Group
Texas
$15K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$12K +$12K +768 New
SEI Investments
133
SEI Investments
Pennsylvania
$8K -$2.24K -150 -22%
HNB
134
Huntington National Bank
Ohio
$8K – – –
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TWA
136
TCI Wealth Advisors
Arizona
$3K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3K +$1.8K +100 +149%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K +$22 +2 +2%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521 -$23 -1,463 -4%
William Blair & Company
140
William Blair & Company
Illinois
– -$9.35M -893,337 Closed
DP
141
DW Partners
New York
– -$5.16M -500,000 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
– -$1.95M -186,429 Closed
PCM
143
Potomac Capital Management
New York
– -$1.71M -163,700 Closed
PCM
144
Pyrrho Capital Management
New York
– -$1.7M -162,300 Closed
BCM
145
BBT Capital Management
Texas
– -$1.66M -158,336 Closed
AMH
146
Apollo Management Holdings
New York
– -$1.57M -150,000 Closed
CA
147
Claar Advisors
New York
– -$1.28M -121,990 Closed
KPF
148
K2 Principal Fund
Ontario, Canada
– -$1.13M -108,221 Closed
SCM
149
SkyTop Capital Management
New Jersey
– -$1.05M -100,000 Closed
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.05M -100,000 Closed
3 4 5
6
7