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Playa Hotels & Resorts NV

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Quarters

Q2 2017Q1 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Neuberger Berman Group LLC
UNCHANGED
Shares973,431 from 973,431
Change0 (0%)
Value$1.1K (+$316)
Filed 2017-08-08
Levin Capital Strategies, L.P.
DECREASED
Shares240,836 from 290,422
Change-49,586 (-17%)
Value$263 (+$41)
Filed 2017-08-11
CSS LLC
NEW
Shares25,740
Change+25,740
Value$85
Filed 2017-08-14
KCG Holdings, Inc.
INCREASED
Shares23,103 from 18,055
Change+5,048 (+28%)
Value$25 (+$11)
Filed 2017-08-11
UBS Group AG
DECREASED
Shares15,412 from 26,812
Change-11,400 (-43%)
Value$17 (-$4)
Filed 2017-11-14
Davidson Kempner Capital Management LP
CLOSED
Shares0 from 3,991,006
Change-3,991,006 (-100%)
Value$0 (-$3.1K)
Filed 2018-08-14
TD Asset Management Inc
CLOSED
Shares0 from 3,175,400
Change-3,175,400 (-100%)
Value$0 (-$2.4K)
Filed 2017-08-01
Arrowgrass Capital Partners (US) LP
CLOSED
Shares0 from 2,626,628
Change-2,626,628 (-100%)
Value$0 (-$2.0K)
Filed 2017-08-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 2,228,788
Change-2,228,788 (-100%)
Value$0 (-$1.7K)
Filed 2017-08-14
Governors Lane LP
CLOSED
Shares0 from 1,910,000
Change-1,910,000 (-100%)
Value$0 (-$1.5K)
Filed 2017-08-14
Paloma Partners Management Co
CLOSED
Shares0 from 1,891,000
Change-1,891,000 (-100%)
Value$0 (-$1.5K)
Filed 2017-08-14
FIR Tree Inc.
CLOSED
Shares0 from 1,806,787
Change-1,806,787 (-100%)
Value$0 (-$1.4K)
Filed 2017-08-14
Waratah Capital Advisors Ltd.
CLOSED
Shares0 from 1,752,900
Change-1,752,900 (-100%)
Value$0 (-$1.3K)
Filed 2017-08-14
BlueMountain Capital Management, LLC
CLOSED
Shares0 from 1,750,000
Change-1,750,000 (-100%)
Value$0 (-$1.4K)
Filed 2017-08-11
Moore Capital Management, LP
CLOSED
Shares0 from 1,700,000
Change-1,700,000 (-100%)
Value$0 (-$1.3K)
Filed 2017-08-14
Gruss Capital Management LP
CLOSED
Shares0 from 1,675,000
Change-1,675,000 (-100%)
Value$0 (-$1.3K)
Filed 2017-08-11
ArrowMark Colorado Holdings LLC
CLOSED
Shares0 from 1,106,230
Change-1,106,230 (-100%)
Value$0 (-$846)
Filed 2017-08-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 864,638
Change-864,638 (-100%)
Value$0 (-$661)
Filed 2017-08-14
Hutchin Hill Capital, LP
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$612)
Filed 2017-08-14
Cramer Rosenthal Mcglynn LLC
CLOSED
Shares0 from 739,842
Change-739,842 (-100%)
Value$0 (-$566)
Filed 2017-08-14
Myriad Asset Management Ltd.
CLOSED
Shares0 from 618,108
Change-618,108 (-100%)
Value$0 (-$473)
Filed 2017-08-10
Glacier Peak Capital LLC
CLOSED
Shares0 from 512,467
Change-512,467 (-100%)
Value$0 (-$392)
Filed 2017-08-04
Putnam Investments LLC
CLOSED
Shares0 from 501,500
Change-501,500 (-100%)
Value$0 (-$384)
Filed 2017-08-14
Marshall Wace, LLP
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$500)
Filed 2017-08-04
GLG Partners LP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$230)
Filed 2017-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 229,850
Change-229,850 (-100%)
Value$0 (-$176)
Filed 2017-08-03
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 214,732
Change-214,732 (-100%)
Value$0 (-$167)
Filed 2017-08-14
Rotation Capital Management, LP
CLOSED
Shares0 from 182,500
Change-182,500 (-100%)
Value$0 (-$140)
Filed 2017-08-14
K2 Principal Fund, L.P.
CLOSED
Shares0 from 174,900
Change-174,900 (-100%)
Value$0 (-$134)
Filed 2017-08-11
AQR Arbitrage LLC
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$115)
Filed 2017-08-14
Venator Capital Management Ltd.
CLOSED
Shares0 from 105,100
Change-105,100 (-100%)
Value$0 (-$80)
Filed 2017-08-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 27,481
Change-27,481 (-100%)
Value$0 (-$21)
Filed 2017-08-14
Ionic Capital Management LLC
CLOSED
Shares0 from 26,471
Change-26,471 (-100%)
Value$0 (-$20)
Filed 2017-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 ($0)
Filed 2017-08-15
Janus Capital Management LLC
N/A
Shares— from 3,735,107
Change-3,735,107 (-100%)
Value—
Status
Neuberger Berman Group LLC
UNCHANGED973,431973,43100%$745$1.1K+$3162017-08-08
Levin Capital Strategies, L.P.
DECREASED240,836290,422-49,586-17%$222$263+$412017-08-11
CSS LLC
NEW25,740—+25,740——$85—2017-08-14
KCG Holdings, Inc.
INCREASED23,10318,055+5,048+28%$14$25+$112017-08-11
UBS Group AG
DECREASED15,41226,812-11,400-43%$21$17-$42017-11-14
Davidson Kempner Capital Management LP
CLOSED03,991,006-3,991,006-100%$3.1K$0-$3.1K2018-08-14
TD Asset Management Inc
CLOSED03,175,400-3,175,400-100%$2.4K$0-$2.4K2017-08-01
Arrowgrass Capital Partners (US) LP
CLOSED02,626,628-2,626,628-100%$2.0K$0-$2.0K2017-08-14
Highbridge Capital Management LLC
CLOSED02,228,788-2,228,788-100%$1.7K$0-$1.7K2017-08-14
Governors Lane LP
CLOSED01,910,000-1,910,000-100%$1.5K$0-$1.5K2017-08-14
Paloma Partners Management Co
CLOSED01,891,000-1,891,000-100%$1.5K$0-$1.5K2017-08-14
FIR Tree Inc.
CLOSED01,806,787-1,806,787-100%$1.4K$0-$1.4K2017-08-14
Waratah Capital Advisors Ltd.
CLOSED01,752,900-1,752,900-100%$1.3K$0-$1.3K2017-08-14
BlueMountain Capital Management, LLC
CLOSED01,750,000-1,750,000-100%$1.4K$0-$1.4K2017-08-11
Moore Capital Management, LP
CLOSED01,700,000-1,700,000-100%$1.3K$0-$1.3K2017-08-14
Gruss Capital Management LP
CLOSED01,675,000-1,675,000-100%$1.3K$0-$1.3K2017-08-11
ArrowMark Colorado Holdings LLC
CLOSED01,106,230-1,106,230-100%$846$0-$8462017-08-14
Point72 Asset Management, L.P.
CLOSED0864,638-864,638-100%$661$0-$6612017-08-14
Hutchin Hill Capital, LP
CLOSED0800,000-800,000-100%$612$0-$6122017-08-14
Cramer Rosenthal Mcglynn LLC
CLOSED0739,842-739,842-100%$566$0-$5662017-08-14
Myriad Asset Management Ltd.
CLOSED0618,108-618,108-100%$473$0-$4732017-08-10
Glacier Peak Capital LLC
CLOSED0512,467-512,467-100%$392$0-$3922017-08-04
Putnam Investments LLC
CLOSED0501,500-501,500-100%$384$0-$3842017-08-14
Marshall Wace, LLP
CLOSED0500,000-500,000-100%$500$0-$5002017-08-04
GLG Partners LP
CLOSED0300,000-300,000-100%$230$0-$2302017-08-14
Bank of New York Mellon Corp
CLOSED0229,850-229,850-100%$176$0-$1762017-08-03
Polar Asset Management Partners Inc.
CLOSED0214,732-214,732-100%$167$0-$1672017-08-14
Rotation Capital Management, LP
CLOSED0182,500-182,500-100%$140$0-$1402017-08-14
K2 Principal Fund, L.P.
CLOSED0174,900-174,900-100%$134$0-$1342017-08-11
AQR Arbitrage LLC
CLOSED0150,000-150,000-100%$115$0-$1152017-08-14
Venator Capital Management Ltd.
CLOSED0105,100-105,100-100%$80$0-$802017-08-14
Wolverine Asset Management LLC
CLOSED027,481-27,481-100%$21$0-$212017-08-14
Ionic Capital Management LLC
CLOSED026,471-26,471-100%$20$0-$202017-08-14
Tower Research Capital LLC (TRC)
CLOSED0100-100-100%$0$0$02017-08-15
Janus Capital Management LLC
N/A—3,735,107-3,735,107-100%$2.9K———
Showing 35 of 35 institutions