We are live on ! Find out more
PRKS icon

United Parks & Resorts
PRKS

143 hedge funds and large institutions have $1.06B invested in United Parks & Resorts in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

14% more funds holding

Funds holding: 125 → 143 (+18)

7.11% more ownership

Funds ownership: 89.13% → 96.24% (+7.1%)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$159M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

73% less call options, than puts

Call options by funds: $92.2M | Put options by funds: $348M

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
36
Increased
55
Reduced
36
Closed
18
Calls
$92.2M
Puts
$348M
Net Calls
-$255M
Net Calls Change
-$14M

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$40.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$31.5M
3
HPC
Hill Path Capital
New York
+$21.3M
4
Bank of America
Bank of America
North Carolina
+$20.8M
5
JG
Jefferies Group
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$42.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$21.6M
3
RCM
Rutabaga Capital Management
Massachusetts
-$17.8M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$13.8M
5
AC
Armistice Capital
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$12K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$10K – – –
WIM
128
Westside Investment Management
California
$9.98K – – –
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$8K +$7.77K +568 +4,733%
CHC
130
City Holding Co
West Virginia
$6K – – –
AG
131
Advisor Group
Arizona
$5K -$1.53K -112 -23%
RCG
132
Ruggie Capital Group
Florida
$4K – – –
HNB
133
Huntington National Bank
Ohio
$4K +$4K +292 New
CHP
134
Cable Hill Partners
Oregon
$3K +$2.75K +201 New
BTIS
135
BB&T Investment Services
North Carolina
$2K +$1.86K +136 New
LWA
136
Lenox Wealth Advisors
New York
$2K +$2.41K +176 New
TRCT
137
Tower Research Capital (TRC)
New York
$1K -$627K -45,788 -100%
WA
138
WealthTrust-Arizona
Arizona
$1K +$684 +50 +83%
WTC
139
WhitTier Trust Company
Nevada
$1K +$958 +70 New
IWM
140
IHT Wealth Management
Illinois
$1K +$972 +71 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K +$1.44K +105 New
CCMLC
142
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$21.6M -1,326,316 Closed
RCM
143
Rutabaga Capital Management
Massachusetts
– -$17.8M -1,092,482 Closed
AC
144
Armistice Capital
New York
– -$13.7M -1,000,000 Closed
AP
145
AHL Partners
United Kingdom
– -$10.1M -618,560 Closed
SI
146
Sapience Investments
California
– -$5.39M -331,505 Closed
OMC
147
Overbrook Management Corp
New York
– -$2.41M -148,360 Closed
EMG
148
Ellington Management Group
Connecticut
– -$2.04M -125,500 Closed
Renaissance Technologies
149
Renaissance Technologies
New York
– -$2.04M -125,260 Closed
SM
150
Scoggin Management
New York
– -$1.71M -125,000 Closed
3 4 5
6
7

PRKS Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2017, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRKS positions and 18 closed out — a net gain of 18 holders — while 55 added to existing stakes and 36 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $40.9M. The largest seller was Capital World Investors, cutting an estimated $42.4M.

  • 143 institutional investors held United Parks & Resorts (PRKS) as of Q3 2017, up from 125 in Q2 2017.
  • Funds reported $1.06B of United Parks & Resorts stock for Q3 2017, down 13% quarter-over-quarter.
  • 36 funds opened new United Parks & Resorts positions in Q3 2017 and 18 closed out, a net change of +18 holders.
  • The largest United Parks & Resorts buyer in Q3 2017 was Sterling Capital Management, an estimated $40.9M added.
  • The largest United Parks & Resorts seller in Q3 2017 was Capital World Investors, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2017.