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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

5% more funds holding

Funds holding: 123 → 129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.48% less ownership

Funds ownership: 89.83% → 85.35% (-4.5%)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.6M)

67% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 86

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
28
Reduced
86
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.19M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.72M
3
MRM
Michael R. Murphy
+$5.61M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.66M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
-$12.9M
2
AR
Advisory Research
Illinois
-$5.08M
3
BIT
BlackRock Institutional Trust
California
-$3.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.9M
5
Principal Financial Group
Principal Financial Group
Iowa
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.96M -$2.27M -92,206 -43%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$2.94M +$3.02M +122,400 New
RP
28
Reinhart Partners
Wisconsin
$2.93M +$3.01M +122,059 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.92M +$27.8K +1,128 +0.9%
Charles Schwab
30
Charles Schwab
California
$2.62M +$57.5K +2,335 +2%
ACM
31
Alistair Capital Management
Texas
$2.56M -$1.25M -50,664 -32%
Morgan Stanley
32
Morgan Stanley
New York
$2.33M -$1.12M -45,276 -32%
TCIM
33
TIAA CREF Investment Management
New York
$2.32M -$224K -9,073 -9%
TC
34
TFS Capital
Pennsylvania
$2.18M +$706K +28,676 +46%
AA
35
Ancora Advisors
Ohio
$2.11M -$939K -38,124 -30%
Ameriprise
36
Ameriprise
Minnesota
$1.97M -$88.7K -3,600 -4%
BIM
37
BlackRock Investment Management
Delaware
$1.93M -$89.4K -3,630 -4%
SFM
38
Systematic Financial Management
New Jersey
$1.78M -$42K -1,703 -2%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$128K -5,215 -7%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.59M -$910K -36,933 -36%
TBAM
41
True Bearing Asset Management
California
$1.56M -$99.3K -4,031 -6%
BA
42
BlackRock Advisors
Delaware
$1.5M -$1.02M -41,312 -40%
Invesco
43
Invesco
Georgia
$1.41M +$19.9K +806 +1%
PPA
44
Parametric Portfolio Associates
Washington
$1.4M -$91.6K -3,718 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$1.38M +$395K +16,041 +39%
GC
46
Guggenheim Capital
Illinois
$1.36M -$68K -2,761 -5%
NFA
47
Nationwide Fund Advisors
Ohio
$1.35M -$110K -4,446 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.32M -$65.2K -2,648 -5%
Boston Partners
49
Boston Partners
Massachusetts
$1.28M -$70K -2,840 -5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.22M -$51.5K -2,092 -4%
1
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PRSU Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2014, worth a combined $417M — down 13% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRSU positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 86 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.19M. The largest seller was Zuckerman Investment Group, cutting an estimated $12.9M.

  • 129 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $417M of Pursuit Attractions and Hospitality Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 15 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2014 was Bank of New York Mellon, an estimated $6.19M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2014 was Zuckerman Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.