PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
PRXI was delisted on the 9th of February, 2016.
25 hedge funds and large institutions have $3.76M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
16% less capital invested
Capital invested by funds: $4.45M → $3.76M (-$691K)
22% less funds holding
Funds holding: 32 → 25 (-7)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$808K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$72.1K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$65.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.86K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPM
T2 Partners Management
New York
|
-$352K |
| 2 |
Morgan Stanley
New York
|
-$61.2K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$51K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.8K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40.8K | -3,254 | Closed |
|
|
BG
27
BlackRock Group
London,
United Kingdom
| – | -$33K | -2,171 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24K | -1,588 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$24K | -1,587 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$18K | -1,198 | Closed |
|
PRXI Hedge Fund Activity: Q4 2013 in Review
25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q4 2013, worth a combined $3.76M — down 16% from $4.45M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PRXI and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Kerrisdale Advisers, adding an estimated $808K. The largest seller was T2 Partners Management, exiting entirely with an estimated $352K sold.
- 25 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q4 2013, down from 32 in Q3 2013.
- Funds reported $3.76M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q4 2013, down 16% quarter-over-quarter.
- 0 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q4 2013 and 7 closed out, a net change of -7 holders.
- The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q4 2013 was Kerrisdale Advisers, an estimated $808K added.
- The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q4 2013 was T2 Partners Management, an estimated $352K sold.
Based on aggregated 13F filings for Q4 2013.