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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

135 hedge funds and large institutions have $414M invested in Pursuit Attractions and Hospitality Inc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

5% more funds holding

Funds holding: 129 → 135 (+6)

0.4% less ownership

Funds ownership: 85.35% → 84.95% (-0.4%)

1% less capital invested

Capital invested by funds: $417M → $414M (-$2.72M)

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
50
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$7.58M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.18M
3
RCM
Rutabaga Capital Management
Massachusetts
+$4.62M
4
TC
TFS Capital
Pennsylvania
+$4.58M
5
Norges Bank
Norges Bank
Norway
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$22.2M
2
ZIG
Zuckerman Investment Group
Illinois
-$20.4M
3
MRM
Michael R. Murphy
-$11.6M
4
AR
Advisory Research
Illinois
-$6.17M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
26
Hawk Ridge Capital Management
California
$3.53M +$3.47M +148,127 New
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$3.44M -$13.8K -590 -0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.08M +$178K +7,591 +6%
Morgan Stanley
29
Morgan Stanley
New York
$3.03M +$709K +30,232 +31%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.97M +$29K +1,235 +1%
Charles Schwab
31
Charles Schwab
California
$2.72M +$124K +5,273 +5%
CCP
32
Centaur Capital Partners
Texas
$2.69M +$1.86M +79,500 +237%
TCIM
33
TIAA CREF Investment Management
New York
$2.34M +$31.4K +1,339 +1%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.1M +$1.57M +67,019 +319%
Ameriprise
35
Ameriprise
Minnesota
$2.04M +$92.4K +3,937 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$1.99M +$610K +26,017 +45%
TBAM
37
True Bearing Asset Management
California
$1.91M +$352K +15,011 +23%
BIM
38
BlackRock Investment Management
Delaware
$1.87M -$42.8K -1,826 -2%
AI
39
Analytic Investors
California
$1.81M +$1.78M +75,896 New
ACM
40
Alistair Capital Management
Texas
$1.78M -$739K -31,506 -30%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.77M +$1.75M +74,425 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$4.69K -200 -0.3%
Millennium Management
43
Millennium Management
New York
$1.43M +$352K +15,010 +34%
PPA
44
Parametric Portfolio Associates
Washington
$1.38M -$985 -42 -0.1%
BA
45
BlackRock Advisors
Delaware
$1.36M -$127K -5,430 -9%
NFA
46
Nationwide Fund Advisors
Ohio
$1.33M -$15.8K -675 -1%
Boston Partners
47
Boston Partners
Massachusetts
$1.27M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.27M -$35.2K -1,500 -3%
Invesco
49
Invesco
Georgia
$1.25M -$142K -6,036 -10%
GC
50
Guggenheim Capital
Illinois
$1.23M -$121K -5,137 -9%
1
2
3 4 5

PRSU Hedge Fund Activity: Q2 2014 in Review

135 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2014, worth a combined $414M — down 0.65% from $417M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 10 closed out — a net gain of 7 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $7.58M. The largest seller was Suntrust Banks, cutting an estimated $22.2M.

  • 135 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $414M of Pursuit Attractions and Hospitality Inc stock for Q2 2014, down 0.65% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2014 and 10 closed out, a net change of +7 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2014 was AllianceBernstein, an estimated $7.58M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2014 was Suntrust Banks, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2014.