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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $799M → $817M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.26% less ownership

Funds ownership: 89.2% → 88.94% (-0.26%)

8% less funds holding

Funds holding: 177 → 163 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $113K | Put options by funds: $2.8M

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
3
Norges Bank
Norges Bank
Norway
+$4.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.46M
5
MCP
Moab Capital Partners
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$20.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$11.9M
3
GC
GMT Capital
Georgia
-$11.4M
4
NC
Northpointe Capital
Michigan
-$5.91M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
26
Hartford Investment Management Co (HIMCO)
Connecticut
$5.99M -$613K -13,567 -9%
RRAM
27
River Road Asset Management
Kentucky
$5.98M -$20.2M -447,792 -77%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.92M +$1.17M +25,838 +25%
TAM
29
Third Avenue Management
New York
$4.93M -$832K -18,398 -14%
TCIM
30
TIAA CREF Investment Management
New York
$4.7M +$1.04M +23,034 +28%
NC
31
Northpointe Capital
Michigan
$4.58M -$5.91M -130,744 -56%
Morgan Stanley
32
Morgan Stanley
New York
$4.55M -$2.53M -55,882 -36%
KCM
33
Kennedy Capital Management
Missouri
$4.55M +$17.2K +380 +0.4%
MAM
34
Martingale Asset Management
Massachusetts
$4.48M +$959K +21,208 +27%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.72M +$461K +10,207 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.71M +$272K +6,020 +8%
Boston Partners
37
Boston Partners
Massachusetts
$3.46M +$72.4K +1,602 +2%
BCM
38
Bridgeway Capital Management
Texas
$3.42M – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$4.52K -100 -0.1%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.38M +$1.64M +36,171 +94%
CCA
41
Covey Capital Advisors
Georgia
$3.1M -$27.1K -600 -0.9%
Prudential Financial
42
Prudential Financial
New Jersey
$2.85M +$252K +5,580 +10%
RA
43
Royce & Associates
New York
$2.78M – – –
EI
44
EAM Investors
California
$2.75M -$181K -4,002 -6%
Goldman Sachs
45
Goldman Sachs
New York
$2.72M -$876K -19,367 -24%
2L
46
22NW LP
Washington
$2.63M – – –
GC
47
Guggenheim Capital
Illinois
$2.46M -$293K -6,490 -11%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M +$1.78M +39,273 +303%
MHP
49
Manatuck Hill Partners
Connecticut
$2.08M – – –
PPA
50
Parametric Portfolio Associates
Washington
$2.04M +$909K +20,106 +80%
1
2
3 4 5

PRSU Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2017, worth a combined $817M — up 2.3% from $799M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRSU and 16 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was River Road Asset Management, cutting an estimated $20.2M.

  • 163 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $817M of Pursuit Attractions and Hospitality Inc stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2017 was River Road Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2017.