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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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34 hedge funds and large institutions have $26.7M invested in Playa Hotels & Resorts N.V. Warrants in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$546K
Puts
–
Net Calls
+$546K
Net Calls Change
+$546K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$2.9M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.47M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$2.04M
4
HCM
Highbridge Capital Management
New York
+$1.73M
5
DKCM
Davidson Kempner Capital Management
New York
+$1.55M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotation Capital Management
New York
$140K +$142K +182,500 New
KPF
27
K2 Principal Fund
Ontario, Canada
$134K +$136K +174,900 New
AA
28
AQR Arbitrage
Connecticut
$115K +$117K +150,000 New
VCM
29
Venator Capital Management
Ontario, Canada
$80K +$81.6K +105,100 New
UBS Group
30
UBS Group
Switzerland
$21K +$20.8K +26,812 New
WAM
31
Wolverine Asset Management
Illinois
$21K +$21.3K +27,481 New
ICM
32
Ionic Capital Management
New York
$20K +$20.6K +26,471 New
VKH
33
Virtu KCG Holdings
New York
$14K +$14K +18,055 New
TRCT
34
Tower Research Capital (TRC)
New York
– +$78 +100 New
1
2

PLYAW Hedge Fund Activity: Q1 2017 in Review

34 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts N.V. Warrants (PLYAW) for Q1 2017, worth a combined $26.7M.

Buyers outnumbered sellers: 34 funds opened new PLYAW positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $2.9M.

  • 34 institutional investors held Playa Hotels & Resorts N.V. Warrants (PLYAW) as of Q1 2017, up from 0 in Q4 2016.
  • Funds reported $26.7M of Playa Hotels & Resorts N.V. Warrants stock for Q1 2017.
  • 34 funds opened new Playa Hotels & Resorts N.V. Warrants positions in Q1 2017 and 0 closed out, a net change of +34 holders.
  • The largest Playa Hotels & Resorts N.V. Warrants buyer in Q1 2017 was Janus Henderson Investors US, an estimated $2.9M added.

Based on aggregated 13F filings for Q1 2017.