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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 %
KAM
126
Kazazian Asset Management
Florida
$163K +$163K +9,127 New
MSA
127
Mason Street Advisors
Wisconsin
$132K -$6.29K -350 -5%
PHK
128
Point72 Hong Kong
Hong Kong
$128K +$128K +7,164 New
Canada Life
129
Canada Life
Manitoba, Canada
$102K +$102K +5,700 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$86K +$2.3K +128 +3%
Simplex Trading
131
Simplex Trading
Illinois
$65K +$65K +3,616 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$39K -$663 -37 -2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$39K +$39K +2,181 New
AIG
134
American International Group
New York
$26K +$3.74K +209 +17%
IRS
135
Invictus RG (Singapore)
Singapore
$19K +$16.5K +918 +660%
PFO
136
Pathstone Family Office
New Jersey
$18K +$18K +1,000 New
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$16K +$16K +900 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$14K -$5.46K -312 -28%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$13K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$13K – – –
QI
141
QS Investors
New York
$10K +$10K +519 New
MAA
142
Managed Account Advisors
New Jersey
$9K -$8.54K -463 -49%
TRCT
143
Tower Research Capital (TRC)
New York
$7K -$73.1K -4,041 -91%
Creative Planning
144
Creative Planning
Kansas
$7K – – –
GLA
145
Great Lakes Advisors
Illinois
$7K +$7K +17,500 New
CHC
146
City Holding Co
West Virginia
$5K – – –
PSUF
147
People's United Financial
Connecticut
$2K – – –
AA
148
Apriem Advisors
California
$1K – – –
NPC
149
National Planning Corporation
California
$681 +$681 +39 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 -$5 -293 -11%
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6
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