PLAYSTUDIOS Inc
MYPS
55 hedge funds and large institutions have $117M invested in PLAYSTUDIOS Inc in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 29 closing their positions.
257% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $483K
12.69% more ownership
Funds ownership: 62.27% → 74.96% (+13%)
8% less funds holding
Funds holding: 60 → 55 (-5)
12% less capital invested
Capital invested by funds: $133M → $117M (-$16.4M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.5M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$14.5M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$12.2M |
| 4 |
ZP
Zimmer Partners
New York
|
+$10.8M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$9.79M |
| 3 |
BM
Bridger Management
New York
|
-$8.94M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$7.82M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$430K | -43,171 | Closed |
|
|
MF
77
Magnetar Financial
Evanston,
Illinois
| – | -$426K | -42,820 | Closed |
|
|
LC
78
Littlejohn & Co
Greenwich,
Connecticut
| – | -$357K | -35,831 | Closed |
|
|
FTCM
79
First Trust Capital Management
Chicago,
Illinois
| – | -$326K | -32,873 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$253K | -25,387 | Closed |
|
|
SSA
81
Schonfeld Strategic Advisors
New York
| – | -$248K | -25,000 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$129K | -12,986 | Closed |
|
|
BMCM
83
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$99K | -10,000 | Closed |
|
|
TCM
84
Taal Capital Management
Boston,
Massachusetts
| – | -$10K | -1,000 | Closed |
|
MYPS Hedge Fund Activity: Q2 2021 in Review
55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PLAYSTUDIOS Inc (MYPS) for Q2 2021, worth a combined $117M — down 12% from $133M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MYPS and 24 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $43.5M. The largest seller was BlueCrest Capital Management, cutting an estimated $11.3M.
- 55 institutional investors held PLAYSTUDIOS Inc (MYPS) as of Q2 2021, down from 60 in Q1 2021.
- Funds reported $117M of PLAYSTUDIOS Inc stock for Q2 2021, down 12% quarter-over-quarter.
- 24 funds opened new PLAYSTUDIOS Inc positions in Q2 2021 and 29 closed out, a net change of -5 holders.
- The largest PLAYSTUDIOS Inc buyer in Q2 2021 was Capital Research Global Investors, an estimated $43.5M added.
- The largest PLAYSTUDIOS Inc seller in Q2 2021 was BlueCrest Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2021.