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PLYAW

Playa Hotels & Resorts N.V. Warrants
PLYAW

Delisted

PLYAW was delisted on the 14th of July, 2017.

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0 hedge funds and large institutions have $0 invested in Playa Hotels & Resorts N.V. Warrants in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $1.45M → $0 (-$1.45M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-5
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.06M
2
LCS
Levin Capital Strategies
New York
-$263K
3
CL
CSS LLC
Illinois
-$85K
4
UBS Group
UBS Group
Switzerland
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
– -$1.06M -973,431 Closed
LCS
2
Levin Capital Strategies
New York
– -$263K -240,836 Closed
CL
3
CSS LLC
Illinois
– -$85K -25,740 Closed
UBS Group
4
UBS Group
Switzerland
– -$17K -15,412 Closed

PLYAW Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts N.V. Warrants (PLYAW) for Q3 2017, worth a combined $0 — down 100% from $1.45M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PLYAW and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Neuberger Berman Group, exiting entirely with an estimated $1.06M sold.

  • 0 institutional investors held Playa Hotels & Resorts N.V. Warrants (PLYAW) as of Q3 2017, down from 5 in Q2 2017.
  • Funds reported $0 of Playa Hotels & Resorts N.V. Warrants stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Playa Hotels & Resorts N.V. Warrants positions in Q3 2017 and 4 closed out, a net change of -4 holders.
  • The largest Playa Hotels & Resorts N.V. Warrants seller in Q3 2017 was Neuberger Berman Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2017.