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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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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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$22.7K
2
VKH
Virtu KCG Holdings
New York
+$4.46K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.43M
2
ACPU
Arrowgrass Capital Partners (US)
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
Connecticut
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.06M – – –
LCS
2
Levin Capital Strategies
New York
$263K -$43.8K -49,586 -17%
CL
3
CSS LLC
Illinois
$85K +$22.7K +25,740 New
VKH
4
Virtu KCG Holdings
New York
$25K +$4.46K +5,048 +28%
UBS Group
5
UBS Group
Switzerland
$17K -$10.1K -11,400 -43%
TD Asset Management
6
TD Asset Management
Ontario, Canada
– -$2.43M -3,175,400 Closed
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
– -$2.01M -2,626,628 Closed
HCM
8
Highbridge Capital Management
New York
– -$1.74M -2,228,788 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$1.53M -1,995,503 Closed
GL
10
Governors Lane
New York
– -$1.46M -1,910,000 Closed
PP
11
Paloma Partners
Connecticut
– -$1.48M -1,891,000 Closed
FTCM
12
Fir Tree Capital Management
New York
– -$1.38M -1,806,787 Closed
WCA
13
Waratah Capital Advisors
Ontario, Canada
– -$1.34M -1,752,900 Closed
AIM
14
Assured Investment Management
New York
– -$1.36M -1,750,000 Closed
MCM
15
Moore Capital Management
New York
– -$1.3M -1,700,000 Closed
GCM
16
Gruss Capital Management
New York
– -$1.28M -1,675,000 Closed
ACH
17
ArrowMark Colorado Holdings
Colorado
– -$846K -1,106,230 Closed
Point72 Asset Management
18
Point72 Asset Management
Connecticut
– -$661K -864,638 Closed
HHC
19
Hutchin Hill Capital
New York
– -$612K -800,000 Closed
CRM
20
Cramer Rosenthal McGlynn
Connecticut
– -$566K -739,842 Closed
MAM
21
Myriad Asset Management
Hong Kong
– -$473K -618,108 Closed
GPC
22
Glacier Peak Capital
Washington
– -$392K -512,467 Closed
PI
23
Putnam Investments
Massachusetts
– -$384K -501,500 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– -$500K -500,000 Closed
GP
25
GLG Partners
United Kingdom
– -$230K -300,000 Closed
1
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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.