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PRXI

PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI

Delisted

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

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: 4032 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$900K -$295K -17,350 -23%
KCM
2
Kennedy Capital Management
Missouri
$533K +$246K +14,500 +71%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$437K -$1.53K -90 -0.3%
TPM
4
T2 Partners Management
New York
$352K -$232K -13,643 -37%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$260K
BCM
6
Bridgeway Capital Management
Texas
$226K
KA
7
Kerrisdale Advisers
Florida
$211K +$234K +13,789 New
Bank of America
8
Bank of America
North Carolina
$193K -$240K -14,134 -53%
FCH
9
Freestone Capital Holdings
Washington
$175K -$10K -589 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$157K +$44.2K +2,600 +34%
WFM
11
Wilmington Funds Management
Delaware
$132K
Morgan Stanley
12
Morgan Stanley
New York
$131K -$55K -3,236 -27%
Northern Trust
13
Northern Trust
Illinois
$109K -$346K -20,377 -74%
BFA
14
BlackRock Fund Advisors
California
$108K +$9.41K +554 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$77K -$48.6K -2,860 -36%
PSI
16
Pinnacle Summer Investments
Virginia
$69K +$76.5K +4,500 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$55K
OAM
18
Oberweis Asset Management
Illinois
$51K -$269K -15,860 -83%
Deutsche Bank
19
Deutsche Bank
Germany
$49K -$35.2K -2,072 -39%
State Street
20
State Street
Massachusetts
$43K -$3.23K -190 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38K
BG
22
BlackRock Group
United Kingdom
$33K +$36.9K +2,171 New
GC
23
Guggenheim Capital
Illinois
$29K -$3.64K -214 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$24K
RCM
25
Rotella Capital Management
Washington
$24K +$27K +1,587 New

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.