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PRXI

PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $4.45M → $3.76M (-$691K)

22% less funds holding

Funds holding: 3225 (-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

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$930K +$808K +64,385 +467%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683K
KCM
3
Kennedy Capital Management
Missouri
$465K +$65.9K +5,253 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$331K
BCM
5
Bridgeway Capital Management
Texas
$238K +$72.1K +5,750 +39%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$207K -$251 -20 -0.1%
Bank of America
7
Bank of America
North Carolina
$145K -$1.71K -136 -1%
FCH
8
Freestone Capital Holdings
Washington
$131K -$1.47K -117 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119K +$251 +20 +0.2%
WFM
10
Wilmington Funds Management
Delaware
$86K -$15.5K -1,238 -14%
BFA
11
BlackRock Fund Advisors
California
$85K +$3.86K +308 +4%
Northern Trust
12
Northern Trust
Illinois
$83K
Renaissance Technologies
13
Renaissance Technologies
New York
$49K -$9.78K -780 -16%
Morgan Stanley
14
Morgan Stanley
New York
$43K -$61.2K -4,879 -57%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$42K
PSI
16
Pinnacle Summer Investments
Virginia
$29K -$25.1K -2,000 -44%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29K
State Street
18
State Street
Massachusetts
$26K -$6.4K -510 -18%
GC
19
Guggenheim Capital
Illinois
$24K +$1.52K +121 +6%
BA
20
BlackRock Advisors
Delaware
$10K
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$426 -34 -12%
U
22
UBS
Switzerland
$2K +$2.26K +180 +600%
Citigroup
23
Citigroup
New York
$1K
TPM
24
T2 Partners Management
New York
-$352K -23,018 Closed
OAM
25
Oberweis Asset Management
Illinois
-$51K -3,320 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.