PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
PRXI was delisted on the 9th of February, 2016.
14 hedge funds and large institutions have $134K invested in PREMIER EXHIBITIONS INC COM STK NEW (FL) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
70% less capital invested
Capital invested by funds: $453K → $134K (-$319K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.21K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.67K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$36.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.4K |
| 3 |
Morgan Stanley
New York
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
1
Kerrisdale Advisers
Miami,
Florida
| $54K | -$36.7K | -33,066 | -28% |
|
|
2
Renaissance Technologies
New York
| $29K | +$9.21K | +8,300 | +23% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $21K | -$28.4K | -25,588 | -44% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $11K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $9K | +$7.67K | +6,918 | +99% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $6K | +$22 | +20 | +0.2% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
AFP
9
Ausdal Financial Partners
Davenport,
Iowa
| $1K | +$1.11K | +1,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$2.21K | +1,988 | +6,855% |
|
|
11
Morgan Stanley
New York
| – | -$1.35K | -1,214 | -98% |
|
PRXI Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) for Q4 2015, worth a combined $134K — down 70% from $453K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PRXI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $9.21K. The largest seller was Kerrisdale Advisers, cutting an estimated $36.7K.
- 14 institutional investors held PREMIER EXHIBITIONS INC COM STK NEW (FL) (PRXI) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $134K of PREMIER EXHIBITIONS INC COM STK NEW (FL) stock for Q4 2015, down 70% quarter-over-quarter.
- 1 fund opened new PREMIER EXHIBITIONS INC COM STK NEW (FL) positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) buyer in Q4 2015 was Renaissance Technologies, an estimated $9.21K added.
- The largest PREMIER EXHIBITIONS INC COM STK NEW (FL) seller in Q4 2015 was Kerrisdale Advisers, an estimated $36.7K sold.
Based on aggregated 13F filings for Q4 2015.