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PRXI

PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI

Delisted

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

20 hedge funds and large institutions have $1.7M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% less funds holding

Funds holding: 2420 (-4)

25% less capital invested

Capital invested by funds: $2.25M → $1.7M (-$559K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$710K
Vanguard Group
2
Vanguard Group
Pennsylvania
$349K -$11.6K -1,601 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$142K +$23.3K +3,220 +16%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$95K
BCM
5
Bridgeway Capital Management
Texas
$93K -$36.1K -5,000 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$63K +$217 +30 +0.3%
Northern Trust
7
Northern Trust
Illinois
$47K
Bank of America
8
Bank of America
North Carolina
$43K +$49.9K +6,903 +6,903%
VKH
9
Virtu KCG Holdings
New York
$29K +$34.9K +4,827 New
M&T Bank
10
M&T Bank
New York
$23K -$10.6K -1,462 -28%
Morgan Stanley
11
Morgan Stanley
New York
$20K -$7.52K -1,040 -24%
Citadel Advisors
12
Citadel Advisors
Florida
$20K +$2.83K +392 +14%
UBS Group
13
UBS Group
Switzerland
$19K +$22.3K +3,078 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15K
State Street
15
State Street
Massachusetts
$12K -$1.59K -220 -10%
Goldman Sachs
16
Goldman Sachs
New York
$10K +$43 +6 +0.4%
BA
17
BlackRock Advisors
Delaware
$5K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$136K -18,425 Closed
FCH
19
Freestone Capital Holdings
Washington
-$78K -10,534 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$27K -3,613 Closed
AIG
21
American International Group
New York
-$3.33K -450 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$3K -419 Closed
Citigroup
23
Citigroup
New York
+$362 +50 +68%

PRXI Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q4 2014, worth a combined $1.7M — down 25% from $2.25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PRXI and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $49.9K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $136K sold.

  • 20 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q4 2014, down from 24 in Q3 2014.
  • Funds reported $1.7M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q4 2014, down 25% quarter-over-quarter.
  • 2 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q4 2014 and 5 closed out, a net change of -3 holders.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q4 2014 was Bank of America, an estimated $49.9K added.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q4 2014 was Dimensional Fund Advisors, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2014.