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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

170 hedge funds and large institutions have $2.2B invested in Melco Resorts & Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
27
Increased
53
Reduced
59
Closed
17
Calls
$129M
Puts
$106M
Net Calls
+$22.9M
Net Calls Change
-$18.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$488M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$122M
3
SCM
3
Scopia Capital Management
New York
$108M
4
TA
4
Teachers Advisors
New York
$34.6M
5
SC
5
Sculptor Capital
New York
$45.6M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.07M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45M
3
SC
3
Salzman & Co
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
OA
5
Omega Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
101
Granite Point Capital Management
Massachusetts
$523K +$523K +38,000 New
VanEck Associates
102
VanEck Associates
New York
$518K +$11.9K +864 +2%
DCM
103
Decatur Capital Management
Georgia
$517K +$517K +37,575 New
PCM
104
Potomac Capital Management
New York
$505K +$172K +12,500 +52%
FFM
105
Fullerton Fund Management
Singapore
$503K – – –
AG
106
Aperio Group
California
$497K -$384K -27,907 -44%
GF
107
Gabelli Funds
New York
$454K – – –
Group One Trading
108
Group One Trading
Illinois
$448K +$361K +26,209 +414%
HDIM
109
Hanson & Doremus Investment Management
Vermont
$442K +$119K +8,645 +37%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$429K +$429K +31,200 New
Creative Planning
111
Creative Planning
Kansas
$425K +$29.3K +2,128 +7%
RJA
112
Raymond James & Associates
Florida
$414K -$367K -26,660 -47%
WAM
113
World Asset Management
Michigan
$388K +$31.4K +2,284 +9%
Comerica Bank
114
Comerica Bank
Texas
$384K -$403K -29,282 -51%
PA
115
Profund Advisors
Maryland
$372K -$54.1K -3,936 -13%
N
116
Natixis
France
$360K -$878K -63,776 -71%
Northern Trust
117
Northern Trust
Illinois
$350K – – –
CA
118
Commerzbank Aktiengesellschaft
Germany
$346K -$1.2M -87,547 -78%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$301K +$301K +21,851 New
PM
120
Parametrica Management
Hong Kong
$299K +$299K +21,700 New
Baird Financial Group
121
Baird Financial Group
Wisconsin
$288K -$247K -17,930 -46%
MM
122
Midas Management
New York
$275K – – –
BAS
123
Brown Advisory Securities
Maryland
$256K – – –
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$248K – – –
HPCM
125
High Pointe Capital Management
Illinois
$237K – – –
3 4
5
6 7