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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

1.16% less ownership

Funds ownership: 84.95% → 83.79% (-1.2%)

1% less funds holding

Funds holding: 135 → 133 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $414M → $346M (-$67.5M)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.84M
2
Northern Trust
Northern Trust
Illinois
+$2.91M
3
SFM
Systematic Financial Management
New Jersey
+$2.29M
4
BCM
Buckhead Capital Management
Georgia
+$1.14M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$859K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$8.11M
2
Norges Bank
Norges Bank
Norway
-$3.98M
3
TC
TFS Capital
Pennsylvania
-$3.08M
4
Comerica Bank
Comerica Bank
Texas
-$2.02M
5
ACM
Alistair Capital Management
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Centaur Capital Partners
Texas
$2.99M +$708K +32,000 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.62M -$51.3K -2,317 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.52M +$757K +34,229 +39%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.49M -$86.3K -3,899 -3%
Morgan Stanley
30
Morgan Stanley
New York
$2.48M -$158K -7,125 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$2.42M -$782K -35,354 -23%
Charles Schwab
32
Charles Schwab
California
$2.39M +$35.1K +1,585 +1%
Citadel Advisors
33
Citadel Advisors
Florida
$2.16M +$470K +21,238 +25%
SFM
34
Systematic Financial Management
New Jersey
$2.13M +$2.29M +103,310 New
TCIM
35
TIAA CREF Investment Management
New York
$1.99M -$34K -1,537 -2%
Ameriprise
36
Ameriprise
Minnesota
$1.82M +$53.1K +2,400 +3%
Comerica Bank
37
Comerica Bank
Texas
$1.74M -$2.02M -91,527 -52%
TBAM
38
True Bearing Asset Management
California
$1.65M – – –
BIM
39
BlackRock Investment Management
Delaware
$1.63M +$7.37K +333 +0.4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$2.21K -100 -0.1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.43M +$457K +20,667 +42%
AI
42
Analytic Investors
California
$1.26M -$332K -15,002 -20%
PPA
43
Parametric Portfolio Associates
Washington
$1.18M -$16.6K -752 -1%
PCM
44
Prelude Capital Management
New York
$1.17M +$355K +16,037 +39%
NFA
45
Nationwide Fund Advisors
Ohio
$1.15M +$4.78K +216 +0.4%
Boston Partners
46
Boston Partners
Massachusetts
$1.13M +$26K +1,175 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.1M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$1.07M +$690K +31,200 +151%
BCM
49
Buckhead Capital Management
Georgia
$1.06M +$1.14M +51,478 New
Invesco
50
Invesco
Georgia
$1.05M -$29.6K -1,336 -3%
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2014 in Review

133 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2014, worth a combined $346M — down 16% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $4.84M. The largest seller was Advisory Research, cutting an estimated $8.11M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $346M of Pursuit Attractions and Hospitality Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2014 was AllianceBernstein, an estimated $4.84M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2014 was Advisory Research, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.