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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

PLYAW Hedge Fund Activity: Q2 2017 in Review

5 of the 4,022 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.