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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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13 hedge funds and large institutions have $1.09M invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $928K → $1.09M (+$163K)

13% less funds holding

Funds holding: 15 → 13 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$46.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$12K
3
UBS Group
UBS Group
Switzerland
+$5.51K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.99K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$678K
2
BCM
Bridgeway Capital Management
Texas
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1
Kerrisdale Advisers
Florida
$518K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$255K +$4.99K +1,123 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$144K +$12K +2,700 +9%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$74K -$678K -152,510 -90%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45K +$46.2K +10,387 New
Bank of America
6
Bank of America
North Carolina
$31K – – –
Morgan Stanley
7
Morgan Stanley
New York
$9K – – –
UBS Group
8
UBS Group
Switzerland
$6K +$5.51K +1,241 +4,279%
Wells Fargo
9
Wells Fargo
California
$5K – – –
BA
10
BlackRock Advisors
Delaware
$4K – – –
BCM
11
Bridgeway Capital Management
Texas
– -$56K -15,200 Closed

PRXI Hedge Fund Activity: Q2 2015 in Review

13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q2 2015, worth a combined $1.09M — up 18% from $928K a quarter earlier.

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

The largest buyer was Geode Capital Management, opening a new position worth an estimated $46.2K. The largest seller was California Public Employees Retirement System, cutting an estimated $678K.

  • 13 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q2 2015, down from 15 in Q1 2015.
  • Funds reported $1.09M of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q2 2015, up 18% quarter-over-quarter.
  • 1 fund opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q2 2015 and 3 closed out, a net change of -2 holders.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q2 2015 was Geode Capital Management, an estimated $46.2K added.
  • The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q2 2015 was California Public Employees Retirement System, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2015.