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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
$42.2M
2
Millennium Management
Millennium Management
New York
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$26.4M
4
Wells Fargo
Wells Fargo
California
$64.4M
5
CCP
Clough Capital Partners
Massachusetts
$28.3M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
NRC
North Run Capital
Massachusetts
$0
4
GAM
Gotham Asset Management
New York
$1.54M
5
TCM
Tiger Consumer Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$1.54M -$31.1M -1,736,365 -95%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$1.5M +$927K +51,800 +161%
AC
78
Argentiere Capital
Switzerland
$1.43M +$895K +50,000 +167%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.43M +$1.17M +65,112 +448%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.37M +$1.37M +76,700 New
PPA
81
Parametric Portfolio Associates
Washington
$1.34M +$1.07M +59,776 +391%
SC
82
Sculptor Capital
New York
$1.34M -$2.24M -125,108 -63%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.2M +$5.73K +320 +0.5%
UBS Group
84
UBS Group
Switzerland
$1.16M +$1.16M +64,537 New
CSS
85
Cubist Systematic Strategies
Connecticut
$1.15M +$913K +51,011 +383%
GC
86
Guggenheim Capital
Illinois
$1.12M -$7.04M -392,808 -86%
CCM
87
Cadence Capital Management
Massachusetts
$1.11M +$644K +35,994 +139%
HHMI
88
Howard Hughes Medical Institute
Maryland
$1.09M +$1.09M +60,945 New
HIP
89
Hatteras Investment Partners
North Carolina
$1.01M +$1.01M +56,581 New
Group One Trading
90
Group One Trading
Illinois
$974K -$775K -43,312 -44%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$946K +$53.7K +3,000 +6%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$891K +$11.3K +630 +1%
ACI
93
Advance Capital I
Michigan
$890K +$890K +49,700 New
TA
94
Teachers Advisors
New York
$866K – – –
MC
95
MRJ Capital
New York
$801K -$381K -21,300 -32%
PSI
96
Pinnacle Summer Investments
Virginia
$798K +$798K +45,500 New
RJA
97
Raymond James & Associates
Florida
$716K +$91.3K +5,100 +15%
Citigroup
98
Citigroup
New York
$679K -$1.19M -66,547 -64%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$613K +$155K +8,660 +34%
UBS AM
100
UBS AM
Illinois
$600K +$600K +33,500 New
2 3
4
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