We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

127 hedge funds and large institutions have $431M invested in Pursuit Attractions and Hospitality Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

2% more capital invested

Capital invested by funds: $421M → $431M (+$10.2M)

0.35% less ownership

Funds ownership: 99.8%99.44% (-0.35%)

5% less funds holding

Funds holding: 134127 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
54
Reduced
46
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.99M -$35K -1,635 -1%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$2.82M -$222K -10,378 -7%
NRCM
28
Northern Right Capital Management
Connecticut
$2.8M +$2.8M +131,182 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.72M +$184K +8,598 +7%
AA
30
Ancora Advisors
Ohio
$2.65M +$1.77M +82,910 +201%
GAM
31
Gotham Asset Management
New York
$2.59M -$185K -8,642 -7%
Charles Schwab
32
Charles Schwab
California
$2.59M +$30K +1,401 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$2.55M -$3.6M -168,459 -59%
TCIM
34
TIAA CREF Investment Management
New York
$2.53M -$483K -22,592 -16%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.29M -$372K -17,406 -14%
RFC
36
Russell Frank Company
Washington
$2.24M +$321K +15,004 +17%
CCMH
37
Cornerstone Capital Management Holdings
New York
$2.1M -$1.04M -48,830 -33%
Invesco
38
Invesco
Georgia
$2.05M -$6.5M -304,140 -76%
BIM
39
BlackRock Investment Management
Delaware
$2.02M -$171 -8 -0%
NC
40
Northpointe Capital
Michigan
$1.88M +$1.88M +87,849 New
TBAM
41
True Bearing Asset Management
California
$1.86M -$171K -7,996 -8%
First Manhattan
42
First Manhattan
New York
$1.83M -$12.5K -584 -0.7%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.8M +$305K +14,248 +20%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$22.5K -1,052 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.72M +$1.24M +58,156 +261%
BG
46
BlackRock Group
United Kingdom
$1.7M +$1.23M +57,541 +259%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.65M -$207K -9,691 -11%
BA
48
BlackRock Advisors
Delaware
$1.59M -$303K -14,168 -16%
SFM
49
Systematic Financial Management
New Jersey
$1.48M +$178K +8,318 +14%
NFA
50
Nationwide Fund Advisors
Ohio
$1.43M +$1.63K +76 +0.1%

PRSU Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2013, worth a combined $431M — up 2.4% from $421M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $4.49M. The largest seller was KeyBank National Association, exiting entirely with an estimated $9.71M sold.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $431M of Pursuit Attractions and Hospitality Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2013 and 16 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2013 was Comerica Bank, an estimated $4.49M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2013 was KeyBank National Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2013.