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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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26 hedge funds and large institutions have $3.27M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 25 → 26 (+1)

13% less capital invested

Capital invested by funds: $3.76M → $3.27M (-$496K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KA
Kerrisdale Advisers
Florida
+$350K
2
Creative Planning
Creative Planning
Kansas
+$300K
3
Renaissance Technologies
Renaissance Technologies
New York
+$61.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$59.4K
5
Morgan Stanley
Morgan Stanley
New York
+$19.5K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$465K
2
WFM
Wilmington Funds Management
Delaware
-$86K
3
Bank of America
Bank of America
North Carolina
-$49.9K
4
PSI
Pinnacle Summer Investments
Virginia
-$20K
5
FCH
Freestone Capital Holdings
Washington
-$3.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$1.06M +$350K +35,008 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555K +$6.73K +674 +1%
Creative Planning
3
Creative Planning
Kansas
$282K +$300K +30,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$266K – – –
BCM
5
Bridgeway Capital Management
Texas
$193K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$149K – – –
FCH
7
Freestone Capital Holdings
Washington
$103K -$3.73K -373 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$98K +$61.5K +6,160 +146%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96K +$310 +31 +0.3%
BFA
10
BlackRock Fund Advisors
California
$79K +$10.2K +1,017 +14%
Northern Trust
11
Northern Trust
Illinois
$72K +$5.43K +544 +8%
Bank of America
12
Bank of America
North Carolina
$71K -$49.9K -4,999 -40%
Citadel Advisors
13
Citadel Advisors
Florida
$55K +$59.4K +5,948 New
Morgan Stanley
14
Morgan Stanley
New York
$53K +$19.5K +1,948 +52%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$34K – – –
GC
16
Guggenheim Capital
Illinois
$25K +$5.97K +598 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23K – – –
State Street
18
State Street
Massachusetts
$21K – – –
BA
19
BlackRock Advisors
Delaware
$8K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$4.72K +473 +188%
U
21
UBS
Switzerland
$6K +$4.43K +444 +211%
PSI
22
Pinnacle Summer Investments
Virginia
$4K -$20K -2,000 -80%
Citigroup
23
Citigroup
New York
$1K – – –
KCM
24
Kennedy Capital Management
Missouri
– -$465K -40,111 Closed
WFM
25
Wilmington Funds Management
Delaware
– -$86K -7,422 Closed
1
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PRXI Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q1 2014, worth a combined $3.27M — down 13% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PRXI positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Kerrisdale Advisers, adding an estimated $350K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $465K sold.

  • 26 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $3.27M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q1 2014, down 13% quarter-over-quarter.
  • 3 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q1 2014 was Kerrisdale Advisers, an estimated $350K added.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q1 2014 was Kennedy Capital Management, an estimated $465K sold.

Based on aggregated 13F filings for Q1 2014.