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United Parks & Resorts
PRKS

Overview Fund Activity

152 hedge funds and large institutions have $1.47B invested in United Parks & Resorts in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
43
Increased
67
Reduced
33
Closed
38
Calls
$22.3M
Puts
$38.2M
Net Calls
-$15.9M
Net Calls Change
-$38.1M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
+$34.9M
2
Millennium Management
Millennium Management
New York
+$22.6M
3
Morgan Stanley
Morgan Stanley
New York
+$22.1M
4
Wells Fargo
Wells Fargo
California
+$20.8M
5
CCP
Clough Capital Partners
Massachusetts
+$15.3M

Top Sellers

1
RIM
RS Investment Management
California
-$130M
2
EPCM
Eton Park Capital Management
New York
-$55.8M
3
NRC
North Run Capital
Massachusetts
-$36.2M
4
GAM
Gotham Asset Management
New York
-$31.1M
5
TCM
Tiger Consumer Management
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$12.3M +$942K +52,607 +8%
CSC
27
Cove Street Capital
California
$10.8M +$10.8M +604,600 New
BG
28
BlackRock Group
United Kingdom
$10.6M +$4.72M +263,622 +80%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$10.3M +$7.66M +427,652 +288%
BFA
30
BlackRock Fund Advisors
California
$10.3M +$772K +43,141 +8%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$10M +$9.81M +548,150 +4,767%
TM
32
Tiger Management
New York
$9.64M +$9.64M +538,382 New
American Century Companies
33
American Century Companies
Missouri
$9.53M +$154K +8,579 +2%
ACM
34
Advisors Capital Management
New Jersey
$8.48M +$6.19M +345,764 +270%
HI
35
HBK Investments
Texas
$8.38M +$4.68M +261,507 +127%
Goldman Sachs
36
Goldman Sachs
New York
$8.14M +$2.16M +120,884 +36%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$7.83M +$2.52M +140,745 +47%
Ameriprise
38
Ameriprise
Minnesota
$7.76M +$37.7K +2,105 +0.5%
Bank of America
39
Bank of America
North Carolina
$7.25M -$2.27M -126,764 -24%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.82M +$4.56M +254,900 +203%
YCM
41
Yost Capital Management
Texas
$6.6M +$6.6M +368,900 New
ICP
42
IBIS Capital Partners
United Kingdom
$6.37M +$6.37M +355,741 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$6.36M +$143K +8,000 +2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$6.11M +$87.5K +4,887 +1%
AAM
45
Advisors Asset Management
Colorado
$5.89M +$5.89M +328,863 New
PG
46
PEAK6 Group
Illinois
$5.7M +$5.02M +280,230 +739%
TC
47
TFS Capital
Pennsylvania
$5.66M +$3.07M +171,520 +119%
ARTA
48
A.R.T. Advisors
New York
$4.79M -$2.09M -116,955 -30%
Northern Trust
49
Northern Trust
Illinois
$4.58M +$236K +13,173 +5%
AP
50
AHL Partners
United Kingdom
$4.43M +$4.43M +247,237 New
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