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PRSU

Pursuit Attractions and Hospitality Inc

129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

5% more funds holding

Funds holding: 123129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.48% less ownership

Funds ownership: 89.83%85.35% (-4.5%)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.6M)

67% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 86

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
86
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.19M -$75.7K -3,071 -6%
Goldman Sachs
52
Goldman Sachs
New York
$1.18M -$922K -37,438 -43%
Millennium Management
53
Millennium Management
New York
$1.08M +$261K +10,595 +31%
GAM
54
Gotham Asset Management
New York
$1.05M -$1.51M -61,192 -58%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$986K -$285K -11,571 -22%
RC
56
RBF Capital
California
$962K -$61.1K -2,480 -6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$950K -$230K -9,352 -19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$885K -$56.2K -2,282 -6%
CS
59
Credit Suisse
Switzerland
$812K +$163K +6,633 +24%
CCP
60
Centaur Capital Partners
Texas
$805K +$825K +33,500 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$758K -$89.7K -3,643 -10%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$740K +$389K +15,810 +106%
BCM
63
Bridgeway Capital Management
Texas
$724K -$46K -1,866 -6%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$711K -$45.2K -1,834 -6%
GCP
65
GSA Capital Partners
United Kingdom
$702K +$375K +15,218 +109%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$652K +$205K +8,326 +44%
BG
67
BlackRock Group
United Kingdom
$613K -$95.7K -3,884 -13%
Swiss National Bank
68
Swiss National Bank
Switzerland
$579K +$94K +3,816 +19%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$528K -$441K -17,901 -45%
First Trust Advisors
70
First Trust Advisors
Illinois
$505K -$892K -36,212 -63%
ProShare Advisors
71
ProShare Advisors
Maryland
$505K +$517K +20,996 New
QI
72
Quotient Investors
New York
$495K -$31.5K -1,277 -6%
TPSF
73
Texas Permanent School Fund
Texas
$493K -$54.2K -2,200 -10%
Deutsche Bank
74
Deutsche Bank
Germany
$475K +$102K +4,135 +26%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$443K -$28.1K -1,141 -6%

PRSU Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2014, worth a combined $417M — down 13% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRSU positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 86 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.19M. The largest seller was Zuckerman Investment Group, cutting an estimated $12.9M.

  • 129 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $417M of Pursuit Attractions and Hospitality Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 15 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2014 was Bank of New York Mellon, an estimated $6.19M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2014 was Zuckerman Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.