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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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
Illinois
$85K
2
VKH
2
Virtu KCG Holdings
New York
$25K

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.06M 973,431 – –
LCS
2
Levin Capital Strategies
New York
$263K 240,836 -49,586 -17%
CL
3
CSS LLC
Illinois
$85K 25,740 +25,740 New
VKH
4
Virtu KCG Holdings
New York
$25K 23,103 +5,048 +28%
UBS Group
5
UBS Group
Switzerland
$17K 15,412 -11,400 -43%
TD Asset Management
6
TD Asset Management
Ontario, Canada
– – -3,175,400 Closed
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
– – -2,626,628 Closed
HCM
8
Highbridge Capital Management
New York
– – -2,228,788 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– – -1,995,503 Closed
GL
10
Governors Lane
New York
– – -1,910,000 Closed
PP
11
Paloma Partners
Connecticut
– – -1,891,000 Closed
FTCM
12
Fir Tree Capital Management
New York
– – -1,806,787 Closed
WCA
13
Waratah Capital Advisors
Ontario, Canada
– – -1,752,900 Closed
AIM
14
Assured Investment Management
New York
– – -1,750,000 Closed
MCM
15
Moore Capital Management
New York
– – -1,700,000 Closed
GCM
16
Gruss Capital Management
New York
– – -1,675,000 Closed
ACH
17
ArrowMark Colorado Holdings
Colorado
– – -1,106,230 Closed
Point72 Asset Management
18
Point72 Asset Management
Connecticut
– – -864,638 Closed
HHC
19
Hutchin Hill Capital
New York
– – -800,000 Closed
CRM
20
Cramer Rosenthal McGlynn
Connecticut
– – -739,842 Closed
MAM
21
Myriad Asset Management
Hong Kong
– – -618,108 Closed
GPC
22
Glacier Peak Capital
Washington
– – -512,467 Closed
PI
23
Putnam Investments
Massachusetts
– – -501,500 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – -500,000 Closed
GP
25
GLG Partners
United Kingdom
– – -300,000 Closed
1
2