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PRXI

PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI

Delisted

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

24 hedge funds and large institutions have $2.25M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

9% less capital invested

Capital invested by funds: $2.48M → $2.25M (-$225K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$861K
Vanguard Group
2
Vanguard Group
Pennsylvania
$436K -$4.25K -580 -1%
BCM
3
Bridgeway Capital Management
Texas
$149K -$2.56K -350 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$149K +$46.1K +6,290 +46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136K -$69.6K -9,502 -34%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$125K
FCH
7
Freestone Capital Holdings
Washington
$78K -$1.66K -227 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76K +$154 +21 +0.2%
Northern Trust
9
Northern Trust
Illinois
$57K -$256 -35 -0.5%
M&T Bank
10
M&T Bank
New York
$39K +$38.9K +5,302 New
Morgan Stanley
11
Morgan Stanley
New York
$32K -$9.97K -1,360 -24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$27K
Citadel Advisors
13
Citadel Advisors
Florida
$21K +$10.3K +1,412 +96%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19K
State Street
15
State Street
Massachusetts
$16K
Goldman Sachs
16
Goldman Sachs
New York
$13K -$256 -35 -2%
BA
17
BlackRock Advisors
Delaware
$6K
U
18
UBS
Switzerland
$6K +$4.16K +568 +177%
AIG
19
American International Group
New York
$3.33K +$3.3K +450 New
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$3.06K +418 +41,800%
Bank of America
21
Bank of America
North Carolina
$1K -$13K -1,775 -95%
Citigroup
22
Citigroup
New York
$1K
GC
23
Guggenheim Capital
Illinois
-$19K -2,392 Closed

PRXI Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q3 2014, worth a combined $2.25M — down 9.1% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRXI and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $46.1K. The largest seller was Dimensional Fund Advisors, cutting an estimated $69.6K.

  • 24 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $2.25M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 2 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q3 2014 was Renaissance Technologies, an estimated $46.1K added.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q3 2014 was Dimensional Fund Advisors, an estimated $69.6K sold.

Based on aggregated 13F filings for Q3 2014.