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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
JHIU
1
Janus Henderson Investors US
Colorado
$2.86M +$2.9M +3,735,107 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.43M +$2.47M +3,175,400 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.01M +$2.04M +2,626,628 New
HCM
4
Highbridge Capital Management
New York
$1.74M +$1.73M +2,228,788 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.53M +$1.55M +1,995,503 New
PP
6
Paloma Partners
Connecticut
$1.48M +$1.47M +1,891,000 New
GL
7
Governors Lane
New York
$1.46M +$1.48M +1,910,000 New
FTCM
8
Fir Tree Capital Management
New York
$1.38M +$1.4M +1,806,787 New
AIM
9
Assured Investment Management
New York
$1.36M +$1.36M +1,750,000 New
WCA
10
Waratah Capital Advisors
Ontario, Canada
$1.34M +$1.36M +1,752,900 New
MCM
11
Moore Capital Management
New York
$1.3M +$1.32M +1,700,000 New
GCM
12
Gruss Capital Management
New York
$1.28M +$1.3M +1,675,000 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$846K +$859K +1,106,230 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$745K +$756K +973,431 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$661K +$672K +864,638 New
HHC
16
Hutchin Hill Capital
New York
$612K +$621K +800,000 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$566K +$575K +739,842 New
Marshall Wace
18
Marshall Wace
United Kingdom
$500K +$388K +500,000 New
MAM
19
Myriad Asset Management
Hong Kong
$473K +$480K +618,108 New
GPC
20
Glacier Peak Capital
Washington
$392K +$398K +512,467 New
PI
21
Putnam Investments
Massachusetts
$384K +$390K +501,500 New
GP
22
GLG Partners
United Kingdom
$230K +$233K +300,000 New
LCS
23
Levin Capital Strategies
New York
$222K +$226K +290,422 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$176K +$179K +229,850 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$167K +$167K +214,732 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.