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United Parks & Resorts
PRKS

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in United Parks & Resorts in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
77
Reduced
43
Closed
26
Calls
$15.5M
Puts
$126M
Net Calls
-$110M
Net Calls Change
-$12M

Top Buyers

1
GC
GMT Capital
Georgia
$48.6M
2
VBA
Van Berkom & Associates
Quebec, Canada
$24M
3
BFA
BlackRock Fund Advisors
California
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$32.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15.5M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$16.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$254K
4
BIT
BlackRock Institutional Trust
California
$31.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
– -$32.1M -1,665,500 Closed
1WCM
177
12 West Capital Management
New York
– -$14.6M -759,715 Closed
BIM
178
Bogle Investment Management
Massachusetts
– -$8.33M -431,884 Closed
Millennium Management
179
Millennium Management
New York
– -$5.85M -303,171 Closed
EAM
180
EverPoint Asset Management
Connecticut
– -$3.86M -200,000 Closed
PCM
181
Prentice Capital Management
Connecticut
– -$1.05M -54,401 Closed
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
– -$992K -51,430 Closed
TC
183
TFS Capital
Pennsylvania
– -$963K -49,950 Closed
ACI
184
Advance Capital I
Michigan
– -$947K -49,100 Closed
LCM
185
Lakewood Capital Management
New York
– -$879K -45,600 Closed
CCM
186
Courage Capital Management
Tennessee
– -$753K -39,052 Closed
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
– -$393K -20,400 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$362K -18,760 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$264K -13,708 Closed
IRF
190
IBM Retirement Fund
New York
– -$253K -13,141 Closed
JPMorgan Chase & Co
191
JPMorgan Chase & Co
New York
– -$253K -13,110 Closed
URS
192
Utah Retirement Systems
Utah
– -$233K -12,100 Closed
TI
193
Trexquant Investment
Connecticut
– -$229K -11,900 Closed
CCM
194
Cadence Capital Management
Massachusetts
– -$206K -10,694 Closed
EGM
195
Engineers Gate Manager
New York
– -$195K -10,100 Closed
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
– -$145K -7,530 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$111K -5,776 Closed
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
– -$110K -5,750 Closed
KAM
199
Kazazian Asset Management
Florida
– -$58K -3,010 Closed
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
– -$43K -2,232 Closed
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