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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 148 → 160 (+12)

1.37% more ownership

Funds ownership: 86.45% → 87.82% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $500M → $499M (-$695K)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
2
GC
GMT Capital
Georgia
+$3.68M
3
RRAM
River Road Asset Management
Kentucky
+$3.1M
4
EI
EAM Investors
California
+$2.91M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.75M
2
Wells Fargo
Wells Fargo
California
-$3.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.11M
4
TAM
Third Avenue Management
New York
-$2.09M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Hosking Partners
United Kingdom
$5.65M +$77.9K +2,555 +1%
HRCM
27
Hawk Ridge Capital Management
California
$4.88M -$1.99M -65,268 -27%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.77M +$189K +6,199 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.53M +$41.2K +1,353 +1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.5M -$9.75M -319,952 -72%
Charles Schwab
31
Charles Schwab
California
$3.25M +$382K +12,526 +12%
HAM
32
Harber Asset Management
North Carolina
$2.95M -$128K -4,212 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$2.92M -$542K -17,764 -15%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M -$2.11M -69,323 -42%
EI
35
EAM Investors
California
$2.69M +$2.91M +95,346 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.53M +$1.29M +42,431 +90%
BIM
37
BlackRock Investment Management
Delaware
$2.48M +$11.6K +379 +0.4%
TCIM
38
TIAA CREF Investment Management
New York
$2.18M -$133K -4,365 -5%
BCM
39
Bridgeway Capital Management
Texas
$2.13M -$1.52K -50 -0.1%
Millennium Management
40
Millennium Management
New York
$2.04M +$1.42M +46,566 +180%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$57.9K -1,900 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.96M -$732K -24,009 -26%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.71M +$178K +5,832 +11%
CCA
44
Covey Capital Advisors
Georgia
$1.69M -$186K -6,115 -9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.68M +$133K +4,347 +8%
RP
46
Reinhart Partners
Wisconsin
$1.57M -$1.02M -33,587 -38%
Boston Partners
47
Boston Partners
Massachusetts
$1.49M +$48.8K +1,600 +3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.48M +$1.6M +52,444 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.45M – – –
Invesco
50
Invesco
Georgia
$1.42M +$33.9K +1,111 +2%
1
2
3 4 5

PRSU Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2015, worth a combined $499M — down 0.14% from $500M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Brandywine Global Investment Management, cutting an estimated $9.75M.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $499M of Pursuit Attractions and Hospitality Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2015.