PRXI

PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI

Overview Fund Activity
Delisted

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

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27 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, 10 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KA
1
Kerrisdale Advisers
Florida
$930K
2
BCM
2
Bridgeway Capital Management
Texas
$238K
3
KCM
3
Kennedy Capital Management
Missouri
$465K
4
BFA
4
BlackRock Fund Advisors
California
$85K
5
U
5
UBS
Switzerland
$2K

Top Sellers

1
TPM
1
T2 Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$43K
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BG
4
BlackRock Group
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KA
1
Kerrisdale Advisers
Florida
$930K 781,735 +643,849 +467%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683K 588,542 – –
KCM
3
Kennedy Capital Management
Missouri
$465K 401,111 +52,530 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$331K 285,571 – –
BCM
5
Bridgeway Capital Management
Texas
$238K 205,500 +57,500 +39%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$207K 169,455 -200 -0.1%
Bank of America
7
Bank of America
North Carolina
$145K 125,000 -1,360 -1%
FCH
8
Freestone Capital Holdings
Washington
$131K 113,164 -1,162 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119K 102,730 +204 +0.2%
WFM
10
Wilmington Funds Management
Delaware
$86K 74,221 -12,379 -14%
BFA
11
BlackRock Fund Advisors
California
$85K 73,673 +3,080 +4%
Northern Trust
12
Northern Trust
Illinois
$83K 71,500 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$49K 42,200 -7,800 -16%
Morgan Stanley
14
Morgan Stanley
New York
$43K 37,328 -48,793 -57%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$42K 36,125 – –
PSI
16
Pinnacle Summer Investments
Virginia
$29K 25,000 -20,000 -44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29K 24,666 – –
State Street
18
State Street
Massachusetts
$26K 22,635 -5,100 -18%
GC
19
Guggenheim Capital
Illinois
$24K 20,330 +1,207 +6%
BA
20
BlackRock Advisors
Delaware
$10K 8,491 – –
TRCT
21
Tower Research Capital (TRC)
New York
$3K 2,515 -346 -12%
U
22
UBS
Switzerland
$2K 2,099 +1,799 +600%
Citigroup
23
Citigroup
New York
$1K 736 – –
TPM
24
T2 Partners Management
New York
– – -230,182 Closed
OAM
25
Oberweis Asset Management
Illinois
– – -33,200 Closed
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