PLYAW
Playa Hotels & Resorts N.V. Warrants
PLYAW
PLYAW
Delisted
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.
Holders
5
Holders Change
-29
Holders Change %
-85.29%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CL
1
CSS LLC
Chicago,
Illinois
|
$85K |
| 2 |
VKH
2
Virtu KCG Holdings
New York
|
$25K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| – | – | -229,850 | Closed |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | – | -214,732 | Closed |
|
|
RCM
28
Rotation Capital Management
New York
| – | – | -182,500 | Closed |
|
|
KPF
29
K2 Principal Fund
Toronto,
Ontario, Canada
| – | – | -174,900 | Closed |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | – | -150,000 | Closed |
|
|
VCM
31
Venator Capital Management
Toronto,
Ontario, Canada
| – | – | -105,100 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | – | -27,481 | Closed |
|
|
ICM
33
Ionic Capital Management
New York
| – | – | -26,471 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | – | -100 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | – | – | – |
|