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 %
JHIU
1
Janus Henderson Investors US
Colorado
$2.86M 3,735,107 +3,735,107 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.43M 3,175,400 +3,175,400 New
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.01M 2,626,628 +2,626,628 New
HCM
4
Highbridge Capital Management
New York
$1.74M 2,228,788 +2,228,788 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.53M 1,995,503 +1,995,503 New
PP
6
Paloma Partners
Connecticut
$1.48M 1,891,000 +1,891,000 New
GL
7
Governors Lane
New York
$1.46M 1,910,000 +1,910,000 New
FTCM
8
Fir Tree Capital Management
New York
$1.38M 1,806,787 +1,806,787 New
AIM
9
Assured Investment Management
New York
$1.37M 1,750,000 +1,750,000 New
WCA
10
Waratah Capital Advisors
Ontario, Canada
$1.34M 1,752,900 +1,752,900 New
MCM
11
Moore Capital Management
New York
$1.3M 1,700,000 +1,700,000 New
GCM
12
Gruss Capital Management
New York
$1.28M 1,675,000 +1,675,000 New
ACH
13
ArrowMark Colorado Holdings
Colorado
$846K 1,106,230 +1,106,230 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$745K 973,431 +973,431 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$661K 864,638 +864,638 New
HHC
16
Hutchin Hill Capital
New York
$612K 800,000 +800,000 New
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$566K 739,842 +739,842 New
Marshall Wace
18
Marshall Wace
United Kingdom
$500K 500,000 +500,000 New
MAM
19
Myriad Asset Management
Hong Kong
$473K 618,108 +618,108 New
GPC
20
Glacier Peak Capital
Washington
$392K 512,467 +512,467 New
PI
21
Putnam Investments
Massachusetts
$384K 501,500 +501,500 New
GP
22
GLG Partners
United Kingdom
$230K 300,000 +300,000 New
LCS
23
Levin Capital Strategies
New York
$222K 290,422 +290,422 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$176K 229,850 +229,850 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$167K 214,732 +214,732 New
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