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PRSU

Pursuit Attractions and Hospitality Inc

127 hedge funds and large institutions have $431M invested in Pursuit Attractions and Hospitality Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

2% more capital invested

Capital invested by funds: $421M → $431M (+$10.2M)

0.35% less ownership

Funds ownership: 99.8%99.44% (-0.35%)

5% less funds holding

Funds holding: 134127 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
54
Reduced
46
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.42M +$61.3K +2,867 +5%
Boston Partners
52
Boston Partners
Massachusetts
$1.33M -$18.1K -847 -1%
BCM
53
Bridgeway Capital Management
Texas
$1.31M +$818K +38,258 +165%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.24M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$270K +12,616 +28%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.21M +$9K +421 +0.7%
American Century Companies
57
American Century Companies
Missouri
$1.13M -$483K -22,581 -30%
CAM
58
ClariVest Asset Management
California
$1.11M +$560K +26,194 +101%
Deutsche Bank
59
Deutsche Bank
Germany
$1.1M +$402K +18,811 +57%
TC
60
TFS Capital
Pennsylvania
$1.09M +$290K +13,551 +36%
RC
61
RBF Capital
California
$998K
QI
62
QS Investors
New York
$930K -$1.12M -52,218 -55%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$911K +$27.1K +1,268 +3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$876K -$5.64K -264 -0.6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$867K -$26.1K -1,219 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$843K +$844K +39,479 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$837K -$132K -6,192 -14%
GC
68
Guggenheim Capital
Illinois
$796K +$58.5K +2,738 +8%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$738K +$305K +14,267 +70%
FCBT
70
First Citizens Bank & Trust
North Carolina
$618K +$102K +4,750 +20%
MAM
71
Martingale Asset Management
Massachusetts
$615K -$60.1K -2,811 -9%
TPSF
72
Texas Permanent School Fund
Texas
$537K -$31.7K -1,482 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$536K +$537K +25,116 New
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$519K +$135K +6,332 +35%
QI
75
Quotient Investors
New York
$514K

PRSU Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2013, worth a combined $431M — up 2.4% from $421M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $4.49M. The largest seller was KeyBank National Association, exiting entirely with an estimated $9.71M sold.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $431M of Pursuit Attractions and Hospitality Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2013 and 16 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2013 was Comerica Bank, an estimated $4.49M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2013 was KeyBank National Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2013.