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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $346M → $458M (+$112M)

8% more funds holding

Funds holding: 133 → 144 (+11)

1.94% more ownership

Funds ownership: 83.79% → 85.73% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$4K

Top Buyers

1
GC
GMT Capital
Georgia
+$22.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.52M
3
BIT
BlackRock Institutional Trust
California
+$3.39M
4
BFA
BlackRock Fund Advisors
California
+$2.87M
5
Morgan Stanley
Morgan Stanley
New York
+$2.77M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$21.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.91M
3
AR
Advisory Research
Illinois
-$4.37M
4
NC
Northpointe Capital
Michigan
-$3.29M
5
Northern Trust
Northern Trust
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.66M +$476K +19,900 +17%
TC
27
TFS Capital
Pennsylvania
$3.64M -$239K -9,996 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$3.38M +$524K +21,893 +21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.35M -$33.8K -1,415 -1%
HC
30
Hosking & Co
Ireland
$3.28M +$2.94M +123,049 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.27M +$2.69M +112,509 +1,092%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.24M +$24.6K +1,027 +0.9%
RP
33
Reinhart Partners
Wisconsin
$3.11M -$965K -40,340 -26%
Charles Schwab
34
Charles Schwab
California
$3.07M -$11.6K -486 -0.4%
KCM
35
Kennedy Capital Management
Missouri
$2.96M +$2.14M +89,448 +415%
NI
36
Numeric Investors
Massachusetts
$2.84M +$2.55M +106,492 New
TAM
37
Third Avenue Management
New York
$2.62M +$2.35M +98,288 New
Deutsche Bank
38
Deutsche Bank
Germany
$2.56M +$1.62M +67,597 +236%
SFM
39
Systematic Financial Management
New Jersey
$2.46M -$261K -10,900 -11%
TCIM
40
TIAA CREF Investment Management
New York
$2.42M -$140K -5,853 -6%
Ameriprise
41
Ameriprise
Minnesota
$2.39M +$37.1K +1,553 +2%
TBAM
42
True Bearing Asset Management
California
$2.13M – – –
BIM
43
BlackRock Investment Management
Delaware
$2.08M -$18.4K -771 -1%
BCM
44
Bridgeway Capital Management
Texas
$2.01M +$1.09M +45,394 +151%
GC
45
Guggenheim Capital
Illinois
$1.88M +$477K +19,931 +39%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M – – –
NFA
47
Nationwide Fund Advisors
Ohio
$1.75M +$238K +9,970 +18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.73M +$976K +40,800 +169%
AR
49
Advisory Research
Illinois
$1.59M -$4.37M -182,649 -75%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.54M +$45.4K +1,900 +4%
1
2
3 4 5

PRSU Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2014, worth a combined $458M — up 32% from $346M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRSU positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $22.5M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $21.5M sold.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $458M of Pursuit Attractions and Hospitality Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 24 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2014 was GMT Capital, an estimated $22.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2014 was Rutabaga Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.