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Light & Wonder
LNW

Overview Fund Activity

173 hedge funds and large institutions have $1.13B invested in Light & Wonder in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
70
Reduced
54
Closed
41
Calls
$341M
Puts
$40.7M
Net Calls
+$300M
Net Calls Change
-$298M

Top Buyers

1
FCP
Fine Capital Partners
New York
$160M
2
ICM
Indaba Capital Management
California
$22.9M
3
NCM
Nantahala Capital Management
Connecticut
$20.1M
4
WRCM
Whale Rock Capital Management
Massachusetts
$61.1M
5
Nomura Holdings
Nomura Holdings
Japan
$9.97M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$23.2M
3
PWAM
Park West Asset Management
California
$5.81M
4
YCM
Yost Capital Management
Texas
$0
5
EAM
EastBay Asset Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
151
Asset Dedication LLC
California
$36K – – –
DBT
152
Dubuque Bank & Trust
Iowa
$18K – – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$17K -$120K -6,693 -88%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$15K +$8.03K +432 +115%
LFA
155
Legacy Financial Advisors
Kentucky
$6K – – –
TWA
156
TCI Wealth Advisors
Arizona
$6K – – –
VCM
157
Versant Capital Management
Arizona
$6K – – –
JA
158
JOYN Advisors
Georgia
$6K +$6K +343 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$5K -$12.1K -700 -71%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$4K -$341K -20,104 -99%
US Bancorp
161
US Bancorp
Minnesota
$4K +$1.26K +67 +46%
CA
162
Claro Advisors
Massachusetts
$4K +$4K +141 New
LPWM
163
Lake Point Wealth Management
Texas
$4K +$4K +200 New
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$2K -$698 -45 -26%
FRA
165
Front Row Advisors
California
$2K – – –
AIA
166
Alera Investment Advisors
Illinois
$1K +$1K +45 New
HR
167
Howe & Rusling
New York
$1K +$1K +50 New
PA
168
Parallel Advisors
California
$1K +$1K +68 New
AAMU
169
Amundi Asset Management US
Massachusetts
$274 -$68 -3,784 -20%
AC
170
Armistice Capital
New York
– -$22.9M -900,000 Closed
YCM
171
Yost Capital Management
Texas
– -$13.7M -538,100 Closed
RCMC
172
RK Capital Management (Colorado)
Colorado
– -$7.08M -278,600 Closed
Squarepoint
173
Squarepoint
New York
– -$4.39M -172,637 Closed
QI
174
QS Investors
New York
– -$3.04M -119,820 Closed
Man Group
175
Man Group
United Kingdom
– -$2.81M -110,796 Closed
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