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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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25 hedge funds and large institutions have $2.48M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 26 → 25 (-1)

24% less capital invested

Capital invested by funds: $3.27M → $2.48M (-$786K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$29.8K
2
KA
Kerrisdale Advisers
Florida
+$27.5K
3
Goldman Sachs
Goldman Sachs
New York
+$15.4K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$492
5
Deutsche Bank
Deutsche Bank
Germany
+$9

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$282K
2
BFA
BlackRock Fund Advisors
California
-$79K
3
Bank of America
Bank of America
North Carolina
-$49.4K
4
Citadel Advisors
Citadel Advisors
Florida
-$39.3K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$942K +$27.5K +3,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482K – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$226K -$5.53K -630 -2%
BCM
4
Bridgeway Capital Management
Texas
$166K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$137K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$112K +$29.8K +3,400 +33%
FCH
7
Freestone Capital Holdings
Washington
$87K -$1.6K -182 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83K -$97 -11 -0.1%
Northern Trust
9
Northern Trust
Illinois
$62K -$500 -57 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$46K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$29K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20K +$492 +56 +2%
GC
13
Guggenheim Capital
Illinois
$19K -$2.1K -239 -9%
State Street
14
State Street
Massachusetts
$17K – – –
Bank of America
15
Bank of America
North Carolina
$15K -$49.4K -5,626 -75%
Goldman Sachs
16
Goldman Sachs
New York
$14K +$15.4K +1,749 New
Citadel Advisors
17
Citadel Advisors
Florida
$12K -$39.3K -4,475 -75%
BA
18
BlackRock Advisors
Delaware
$7K – – –
U
19
UBS
Switzerland
$2K -$2.92K -333 -51%
Citigroup
20
Citigroup
New York
$1K – – –
Creative Planning
21
Creative Planning
Kansas
– -$282K -30,000 Closed
BFA
22
BlackRock Fund Advisors
California
– -$79K -8,384 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$6.36K -724 -100%
PSI
24
Pinnacle Summer Investments
Virginia
– -$4K -500 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– +$9 +1 New

PRXI Hedge Fund Activity: Q2 2014 in Review

25 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q2 2014, worth a combined $2.48M — down 24% from $3.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRXI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $29.8K. The largest seller was Creative Planning, exiting entirely with an estimated $282K sold.

  • 25 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $2.48M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q2 2014, down 24% quarter-over-quarter.
  • 2 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q2 2014 was Renaissance Technologies, an estimated $29.8K added.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q2 2014 was Creative Planning, an estimated $282K sold.

Based on aggregated 13F filings for Q2 2014.