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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $664M → $799M (+$135M)

11% more funds holding

Funds holding: 160 → 177 (+17)

0.21% less ownership

Funds ownership: 89.41% → 89.2% (-0.21%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

96% less call options, than puts

Call options by funds: $53K | Put options by funds: $1.44M

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$6.91M
2
BFA
BlackRock Fund Advisors
California
+$5.74M
3
Invesco
Invesco
Georgia
+$5.38M
4
MCP
Moab Capital Partners
New York
+$3.84M
5
Morgan Stanley
Morgan Stanley
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.8M
2
RRAM
River Road Asset Management
Kentucky
-$11.2M
3
NC
Northpointe Capital
Michigan
-$10.2M
4
KCM
Kennedy Capital Management
Missouri
-$8.1M
5
WCM
Wedge Capital Management
North Carolina
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.57M +$461K +11,148 +8%
HIMCH
27
Hartford Investment Management Co (HIMCO)
Connecticut
$6.44M +$425K +10,283 +8%
Charles Schwab
28
Charles Schwab
California
$6.11M +$128K +3,096 +2%
TAM
29
Third Avenue Management
New York
$5.62M -$682K -16,499 -11%
BIM
30
BlackRock Investment Management
Delaware
$4.85M +$719K +17,392 +19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.63M +$1.12M +27,182 +35%
KCM
32
Kennedy Capital Management
Missouri
$4.42M -$8.1M -195,946 -66%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.04M +$569K +13,756 +18%
TCIM
34
TIAA CREF Investment Management
New York
$3.56M -$307K -7,423 -8%
Goldman Sachs
35
Goldman Sachs
New York
$3.51M +$2.51M +60,632 +320%
MAM
36
Martingale Asset Management
Massachusetts
$3.44M +$430K +10,398 +15%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.35M +$1.02M +24,653 +48%
BCM
38
Bridgeway Capital Management
Texas
$3.33M +$2.07K +50 +0.1%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M +$128K +3,100 +4%
Boston Partners
40
Boston Partners
Massachusetts
$3.31M +$82.3K +1,990 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.18M +$1.06M +25,700 +55%
CCA
42
Covey Capital Advisors
Georgia
$3.05M -$178K -4,300 -6%
EI
43
EAM Investors
California
$2.86M +$2.68M +64,754 New
RA
44
Royce & Associates
New York
$2.71M – – –
GC
45
Guggenheim Capital
Illinois
$2.69M +$1.57M +37,980 +165%
Millennium Management
46
Millennium Management
New York
$2.67M +$900K +21,762 +56%
NI
47
Numeric Investors
Massachusetts
$2.59M +$2.43M +58,700 New
2L
48
22NW LP
Washington
$2.57M +$2.41M +58,185 New
Prudential Financial
49
Prudential Financial
New Jersey
$2.54M +$486K +11,760 +26%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.49M +$846K +20,450 +57%
1
2
3 4 5

PRSU Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2016, worth a combined $799M — up 20% from $664M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRSU positions and 11 closed out — a net gain of 18 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $6.91M. The largest seller was GMT Capital, cutting an estimated $14.8M.

  • 177 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2016, up from 160 in Q3 2016.
  • Funds reported $799M of Pursuit Attractions and Hospitality Inc stock for Q4 2016, up 20% quarter-over-quarter.
  • 29 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2016 and 11 closed out, a net change of +18 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $6.91M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2016 was GMT Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.