Light & Wonder
147 hedge funds and large institutions have $623M invested in Light & Wonder in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $711M → $623M (-$88.1M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
147
Holding in Top 10
6
Calls
$238M
Puts
$12.4M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$12.8M | |
| 3 | +$8.63M | |
| 4 |
BCM
Brigade Capital Management
New York
|
+$8.22M |
| 5 |
PLCM
Plymouth Lane Capital Management
New York
|
+$8.05M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$8.03M | |
| 3 | -$7.77M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$5.73M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.58M |