PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
PRXI was delisted on the 9th of February, 2016.
15 hedge funds and large institutions have $453K invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $1.09M → $453K (-$638K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.71K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$626 |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$54 |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.38K |
| 2 |
Morgan Stanley
New York
|
-$2.22K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$278 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
1
Kerrisdale Advisers
Miami,
Florida
| $209K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $111K | -$278 | -102 | -0.2% |
|
|
3
Renaissance Technologies
New York
| $64K | +$8.71K | +3,200 | +10% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $32K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $19K | +$54 | +20 | +0.2% |
|
6
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
7
Morgan Stanley
New York
| $2K | -$2.22K | -817 | -40% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$3.38K | -1,241 | -98% |
|
|
W
11
Wealthfront
Palo Alto,
California
| – | +$27 | +10 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$626 | +230 | New |
|
PRXI Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q3 2015, worth a combined $453K — down 58% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PRXI positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.71K. The largest seller was UBS Group, cutting an estimated $3.38K.
- 15 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $453K of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q3 2015, down 58% quarter-over-quarter.
- 2 funds opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q3 2015 was Renaissance Technologies, an estimated $8.71K added.
- The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q3 2015 was UBS Group, an estimated $3.38K sold.
Based on aggregated 13F filings for Q3 2015.