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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $523M → $564M (+$41.2M)

2% more funds holding

Funds holding: 151154 (+3)

0.16% more ownership

Funds ownership: 89.72%89.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.86M -$1.64M -53,521 -22%
HAM
27
Harber Asset Management
North Carolina
$4.68M +$378K +12,346 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.42M +$141K +4,594 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.23M +$152K +4,974 +4%
Charles Schwab
30
Charles Schwab
California
$3.87M -$23.9K -781 -0.6%
Invesco
31
Invesco
Georgia
$3.62M -$287K -9,383 -7%
HIMCH
32
Hartford Investment Management Co (HIMCO)
Connecticut
$3.5M +$1.72M +56,211 +99%
BIM
33
BlackRock Investment Management
Delaware
$2.88M +$147K +4,803 +5%
TCIM
34
TIAA CREF Investment Management
New York
$2.6M +$22K +719 +0.9%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.53M +$788K +25,746 +46%
BCM
36
Bridgeway Capital Management
Texas
$2.33M
CCA
37
Covey Capital Advisors
Georgia
$2.28M +$200K +6,537 +10%
Prudential Financial
38
Prudential Financial
New Jersey
$2.28M -$30.6K -1,000 -1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M
Boston Partners
40
Boston Partners
Massachusetts
$2.11M +$46.3K +1,511 +2%
RP
41
Reinhart Partners
Wisconsin
$1.95M +$354K +11,570 +22%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.8M -$610K -19,929 -26%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.77M +$23K +751 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.73M +$206K +6,740 +14%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$1.59M
NFA
46
Nationwide Fund Advisors
Ohio
$1.42M -$28.6K -934 -2%
SAM
47
Shell Asset Management
Netherlands
$1.39M -$78.5K -2,562 -5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.31M +$15.3K +500 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$9.71K -317 -0.7%
HRCM
50
Hawk Ridge Capital Management
California
$1.3M -$1.64M -53,594 -56%

PRSU Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2016, worth a combined $564M — up 7.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.13M. The largest seller was AllianceBernstein, cutting an estimated $2.74M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $564M of Pursuit Attractions and Hospitality Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2016 was Park West Asset Management, an estimated $6.13M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2016 was AllianceBernstein, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.