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PRXI

PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI

Delisted

PRXI was delisted on the 9th of February, 2016.

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32 hedge funds and large institutions have $4.45M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 40 → 32 (-8)

36% less capital invested

Capital invested by funds: $6.93M → $4.45M (-$2.48M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$246K
2
KA
Kerrisdale Advisers
Florida
+$234K
3
PSI
Pinnacle Summer Investments
Virginia
+$76.5K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.2K
5
BG
BlackRock Group
United Kingdom
+$36.9K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$346K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$295K
3
OAM
Oberweis Asset Management
Illinois
-$269K
4
Bank of America
Bank of America
North Carolina
-$240K
5
TPM
T2 Partners Management
New York
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$18K +$20.4K +1,198 New
BA
27
BlackRock Advisors
Delaware
$13K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$4K -$25.9K -1,527 -84%
Citigroup
29
Citigroup
New York
$1K – – –
PP
30
Paloma Partners
Connecticut
– -$193K -11,078 Closed
CI
31
Cowen Inc
New York
– -$143K -8,200 Closed
BIT
32
BlackRock Institutional Trust
California
– -$93.4K -5,497 -100%
Barclays
33
Barclays
United Kingdom
– -$90K -5,185 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$90K -5,160 Closed
Jane Street
35
Jane Street
New York
– -$87K -4,979 Closed
LMF
36
LMR Master Fund
Cayman Islands
– -$80K -4,596 Closed
U
37
UBS
Switzerland
– -$46.5K -2,734 -99%
CS
38
Credit Suisse
Switzerland
– -$43K -2,482 Closed
AIG
39
American International Group
New York
– -$30.8K -1,770 Closed
ProShare Advisors
40
ProShare Advisors
Maryland
– -$29K -1,673 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$20K -1,146 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$18K -1,046 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$1K -51 Closed
1
2

PRXI Hedge Fund Activity: Q3 2013 in Review

32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q3 2013, worth a combined $4.45M — down 36% from $6.93M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRXI and 5 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Kennedy Capital Management, adding an estimated $246K. The largest seller was Northern Trust, cutting an estimated $346K.

  • 32 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $4.45M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q3 2013, down 36% quarter-over-quarter.
  • 5 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q3 2013 and 13 closed out, a net change of -8 holders.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q3 2013 was Kennedy Capital Management, an estimated $246K added.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q3 2013 was Northern Trust, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2013.