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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 %
BRWA
151
B. Riley Wealth Advisors
Florida
$2 +$2 +109 New
RIM
152
RS Investment Management
California
– -$130M -6,764,835 Closed
EPCM
153
Eton Park Capital Management
New York
– -$55.8M -2,901,000 Closed
NRC
154
North Run Capital
Massachusetts
– -$36.2M -1,885,000 Closed
TCM
155
Tiger Consumer Management
New York
– -$29.1M -1,515,191 Closed
TCA
156
Taconic Capital Advisors
New York
– -$21.2M -1,100,000 Closed
WHG
157
Westwood Holdings Group
Texas
– -$13.1M -679,044 Closed
HCM
158
Hodges Capital Management
Texas
– -$8.83M -458,970 Closed
DP
159
DW Partners
New York
– -$7.74M -400,000 Closed
ICAP
160
Independence Capital Asset Partners
Colorado
– -$7.27M -377,827 Closed
CC
161
Clearline Capital
New York
– -$5.94M -309,007 Closed
LI
162
LMCG Investments
Massachusetts
– -$5.45M -283,443 Closed
RP
163
Raiff Partners
New York
– -$2.21M -115,000 Closed
ARC
164
Absolute Return Capital
Massachusetts
– -$2.2M -114,531 Closed
AIS
165
AlphaOne Investment Services
Pennsylvania
– -$1.17M -60,600 Closed
CCM
166
Corsair Capital Management
New York
– -$1.08M -56,055 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
– -$934K -48,548 Closed
CCB
168
Cutter & Co Brokerage
Missouri
– -$609K -31,675 Closed
WSCM
169
Wellington Shields Capital Management
New York
– -$538K -28,000 Closed
Macquarie Group
170
Macquarie Group
Australia
– -$529K -27,500 Closed
DC
171
Deere & Company
Illinois
– -$483K -25,122 Closed
PCM
172
Pentwater Capital Management
Florida
– -$481K -25,000 Closed
QT
173
Quantbot Technologies
New York
– -$430K -22,361 Closed
Credit Agricole
174
Credit Agricole
France
– -$417K -21,700 Closed
Walleye Trading
175
Walleye Trading
New York
– -$404K -21,030 Closed
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