Playtika
PLTK
PLTK
152 hedge funds and large institutions have $509M invested in Playtika in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 47 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:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 170 → 152 (-18)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
152
Holding in Top 10
–
Calls
$5.1M
Puts
$4.11M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$7.81M | |
| 3 | +$7.56M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$6.23M |
| 5 |
Morgan Stanley
New York
|
+$4.92M |
Top Sellers
| 1 | -$110M | |
| 2 | -$13.6M | |
| 3 | -$10.7M | |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
-$9.34M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.02M |