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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $487M → $467M (-$20.3M)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1.22% less ownership

Funds ownership: 87.17% → 85.95% (-1.2%)

4% less funds holding

Funds holding: 144 → 138 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
GMT Capital
Georgia
+$8.63M
2
MCP
Moab Capital Partners
New York
+$3.64M
3
HRCM
Hawk Ridge Capital Management
California
+$3.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.61M
5
KCM
Kennedy Capital Management
Missouri
+$1.58M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
SFM
Systematic Financial Management
New Jersey
-$2.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$4.09M -$214K -7,876 -5%
HC
27
Hosking & Co
Ireland
$3.77M +$268K +9,869 +8%
NC
28
Northpointe Capital
Michigan
$3.69M +$302K +11,100 +9%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.66M +$44.8K +1,650 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.42M -$94.3K -3,470 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.31M -$59.4K -2,186 -2%
Morgan Stanley
32
Morgan Stanley
New York
$3.29M -$555K -20,441 -14%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.25M -$608K -22,400 -16%
HAM
34
Harber Asset Management
North Carolina
$3M +$45.6K +1,680 +2%
Charles Schwab
35
Charles Schwab
California
$3M -$413K -15,199 -12%
Ameriprise
36
Ameriprise
Minnesota
$2.6M +$43K +1,584 +2%
RP
37
Reinhart Partners
Wisconsin
$2.47M -$571K -21,032 -19%
BIM
38
BlackRock Investment Management
Delaware
$2.35M +$208K +7,652 +10%
TCIM
39
TIAA CREF Investment Management
New York
$2.27M -$178K -6,537 -7%
BCM
40
Bridgeway Capital Management
Texas
$2.05M – – –
GC
41
Guggenheim Capital
Illinois
$1.97M +$65.5K +2,413 +3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M +$48.9K +1,800 +3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.74M +$825K +30,371 +90%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.69M +$407K +14,987 +32%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.65M -$155K -5,705 -9%
AR
46
Advisory Research
Illinois
$1.5M -$25.7K -946 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.47M +$462 +17 +0%
Boston Partners
48
Boston Partners
Massachusetts
$1.36M +$9.91K +365 +0.7%
SCM
49
Schneider Capital Management
Pennsylvania
$1.36M +$1.36M +50,249 New
Invesco
50
Invesco
Georgia
$1.34M -$31.6K -1,163 -2%
1
2
3 4 5

PRSU Hedge Fund Activity: Q2 2015 in Review

138 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2015, worth a combined $467M — down 4.2% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRSU and 12 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was GMT Capital, adding an estimated $8.63M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.46M.

  • 138 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $467M of Pursuit Attractions and Hospitality Inc stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2015 was GMT Capital, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2015.