PLYAW

Playa Hotels & Resorts N.V. Warrants
PLYAW

Overview Fund Activity
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.

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

1
JHIU
1
Janus Henderson Investors US
Colorado
$2.86M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.43M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.01M
4
HCM
4
Highbridge Capital Management
New York
$1.74M
5
DKCM
5
Davidson Kempner Capital Management
New York
$1.53M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rotation Capital Management
New York
$140K 182,500 +182,500 New
KPF
27
K2 Principal Fund
Ontario, Canada
$134K 174,900 +174,900 New
AA
28
AQR Arbitrage
Connecticut
$115K 150,000 +150,000 New
VCM
29
Venator Capital Management
Ontario, Canada
$80K 105,100 +105,100 New
UBS Group
30
UBS Group
Switzerland
$21K 26,812 +26,812 New
WAM
31
Wolverine Asset Management
Illinois
$21K 27,481 +27,481 New
ICM
32
Ionic Capital Management
New York
$20K 26,471 +26,471 New
VKH
33
Virtu KCG Holdings
New York
$14K 18,055 +18,055 New
Deutsche Bank
34
Deutsche Bank
Germany
– – – –
TRCT
35
Tower Research Capital (TRC)
New York
$0 100 +100 New
1
2