Playa Hotels & Resorts N.V. Warrants
PLYAW
PLYAW was delisted on the 14th of July, 2017.
5 hedge funds and large institutions have $1.45M invested in Playa Hotels & Resorts N.V. Warrants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 29 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
85% less funds holding
Funds holding: 34 → 5 (-29)
95% less capital invested
Capital invested by funds: $26.7M → $1.45M (-$25.2M)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$22.7K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$4.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.43M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$2.01M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.74M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.53M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| – | -$176K | -229,850 | Closed |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$167K | -214,732 | Closed |
|
|
RCM
28
Rotation Capital Management
New York
| – | -$140K | -182,500 | Closed |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$134K | -174,900 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$115K | -150,000 | Closed |
|
|
VCM
31
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$80K | -105,100 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$21K | -27,481 | Closed |
|
|
ICM
33
Ionic Capital Management
New York
| – | -$20K | -26,471 | Closed |
|
PLYAW Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts N.V. Warrants (PLYAW) for Q2 2017, worth a combined $1.45M — down 95% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PLYAW and 1 opened new positions — a net loss of 28 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $22.7K. The largest seller was TD Asset Management, exiting entirely with an estimated $2.43M sold.
- 5 institutional investors held Playa Hotels & Resorts N.V. Warrants (PLYAW) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $1.45M of Playa Hotels & Resorts N.V. Warrants stock for Q2 2017, down 95% quarter-over-quarter.
- 1 fund opened new Playa Hotels & Resorts N.V. Warrants positions in Q2 2017 and 29 closed out, a net change of -28 holders.
- The largest Playa Hotels & Resorts N.V. Warrants buyer in Q2 2017 was CSS LLC, an estimated $22.7K added.
- The largest Playa Hotels & Resorts N.V. Warrants seller in Q2 2017 was TD Asset Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2017.