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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $458M → $487M (+$28.6M)

1.44% more ownership

Funds ownership: 85.73% → 87.17% (+1.4%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 144 → 144 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$8.89M
2
Wells Fargo
Wells Fargo
California
+$7.86M
3
TAM
Third Avenue Management
New York
+$5.13M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.85M
5
HAM
Harber Asset Management
North Carolina
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.57M
2
TC
TFS Capital
Pennsylvania
-$3.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
4
Morgan Stanley
Morgan Stanley
New York
-$2.56M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.96M -$2.7M -98,825 -41%
Morgan Stanley
27
Morgan Stanley
New York
$3.95M -$2.56M -93,928 -40%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.71M -$159K -5,841 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.6M +$109K +3,975 +3%
HC
30
Hosking & Co
Ireland
$3.59M +$164K +5,988 +5%
Charles Schwab
31
Charles Schwab
California
$3.5M +$284K +10,404 +9%
NC
32
Northpointe Capital
Michigan
$3.48M -$1.62M -59,204 -32%
Principal Financial Group
33
Principal Financial Group
Iowa
$3.46M +$76.1K +2,787 +2%
RP
34
Reinhart Partners
Wisconsin
$3.12M -$119K -4,370 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$3.11M -$402K -14,712 -12%
HAM
36
Harber Asset Management
North Carolina
$3.03M +$2.97M +108,865 New
Ameriprise
37
Ameriprise
Minnesota
$2.63M +$128K +4,675 +5%
TCIM
38
TIAA CREF Investment Management
New York
$2.51M -$8.9K -326 -0.4%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.3M +$1.63M +59,519 +256%
SFM
40
Systematic Financial Management
New Jersey
$2.3M -$269K -9,860 -11%
BIM
41
BlackRock Investment Management
Delaware
$2.2M +$26.8K +981 +1%
BCM
42
Bridgeway Capital Management
Texas
$2.1M – – –
MCP
43
Moab Capital Partners
New York
$2.06M +$2.03M +74,207 New
GC
44
Guggenheim Capital
Illinois
$1.95M -$8.98K -329 -0.5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.85M +$676K +24,770 +59%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.8M -$1.59M -58,169 -47%
BIM
48
Bogle Investment Management
Massachusetts
$1.75M +$1.71M +62,767 New
CIP
49
Convergence Investment Partners
Florida
$1.71M +$275K +10,060 +20%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.57M -$229K -8,400 -13%
1
2
3 4 5

PRSU Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2015, worth a combined $487M — up 6.2% from $458M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.

The largest buyer was GMT Capital, adding an estimated $8.89M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.57M.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $487M of Pursuit Attractions and Hospitality Inc stock for Q1 2015, up 6.2% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2015 was GMT Capital, an estimated $8.89M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2015.