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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality Inc in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $564M → $664M (+$100M)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 154 → 160 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 89.88% → 89.41% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.18M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$6.85M
2
BFA
BlackRock Fund Advisors
California
+$4.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M
4
WCM Investment Management
WCM Investment Management
California
+$2.5M
5
MAM
Martingale Asset Management
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$6.21M
2
WCM
Wedge Capital Management
North Carolina
-$5.13M
3
RA
Royce & Associates
New York
-$4.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
26
Harber Asset Management
North Carolina
$5.23M -$316K -9,104 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.08M +$53.2K +1,531 +1%
HIMCH
28
Hartford Investment Management Co (HIMCO)
Connecticut
$5M +$794K +22,845 +20%
Charles Schwab
29
Charles Schwab
California
$4.99M +$365K +10,513 +8%
Invesco
30
Invesco
Georgia
$3.97M -$315K -9,061 -8%
BIM
31
BlackRock Investment Management
Delaware
$3.41M -$10K -288 -0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.87M -$127K -3,664 -4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.87M +$763K +21,956 +39%
BCM
34
Bridgeway Capital Management
Texas
$2.78M +$6.95K +200 +0.3%
CCA
35
Covey Capital Advisors
Georgia
$2.71M – – –
Boston Partners
36
Boston Partners
Massachusetts
$2.69M +$174K +5,003 +7%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$3.48K -100 -0.1%
WCM Investment Management
38
WCM Investment Management
California
$2.65M +$2.5M +71,865 New
MAM
39
Martingale Asset Management
Massachusetts
$2.49M +$1.73M +49,800 +281%
Morgan Stanley
40
Morgan Stanley
New York
$2.41M +$852K +24,531 +60%
RA
41
Royce & Associates
New York
$2.27M -$4.94M -142,166 -70%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.9M +$955K +27,477 +115%
TC
43
TFS Capital
Pennsylvania
$1.8M +$1.69M +48,707 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.71M +$142K +4,100 +10%
Deutsche Bank
45
Deutsche Bank
Germany
$1.71M +$443K +12,764 +38%
NFA
46
Nationwide Fund Advisors
Ohio
$1.69M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.69M -$964K -27,730 -38%
SAM
48
Shell Asset Management
Netherlands
$1.58M -$68.5K -1,972 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$13.9K +400 +0.9%
RP
50
Reinhart Partners
Wisconsin
$1.52M -$754K -21,700 -34%
1
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3 4 5

PRSU Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2016, worth a combined $664M — up 18% from $564M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRSU positions and 10 closed out — a net gain of 6 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $6.85M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.21M sold.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $664M of Pursuit Attractions and Hospitality Inc stock for Q3 2016, up 18% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2016 was Moab Capital Partners, an estimated $6.85M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2016 was Park West Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2016.