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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

1.16% less ownership

Funds ownership: 84.95%83.79% (-1.2%)

1% less funds holding

Funds holding: 135133 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $414M → $346M (-$67.5M)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.04M -$24.5K -1,108 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.03M -$22.1K -1,000 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.02M
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$976K -$71.5K -3,231 -6%
SB
55
Suntrust Banks
Georgia
$900K
BA
56
BlackRock Advisors
Delaware
$833K -$366K -16,539 -29%
RC
57
RBF Capital
California
$826K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$779K +$9.16K +414 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K -$155K -7,000 -16%
Millennium Management
60
Millennium Management
New York
$742K -$528K -23,864 -40%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$647K +$15.5K +700 +2%
GCP
62
GSA Capital Partners
United Kingdom
$644K +$222K +10,035 +47%
RFC
63
Russell Frank Company
Washington
$627K +$146K +6,608 +28%
CIP
64
Convergence Investment Partners
Florida
$626K +$670K +30,296 New
BCM
65
Bridgeway Capital Management
Texas
$622K
VOYA Investment Management
66
VOYA Investment Management
Georgia
$611K
Deutsche Bank
67
Deutsche Bank
Germany
$589K +$294K +13,299 +87%
BG
68
BlackRock Group
United Kingdom
$584K -$11.7K -529 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$498K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$497K -$420K -19,000 -44%
Axa
71
Axa
France
$461K +$288K +13,000 +140%
BMCMI
72
Bryn Mawr Capital Management Inc
Pennsylvania
$456K -$232K -10,477 -32%
SO
73
STRS Ohio
Ohio
$450K +$155K +7,000 +47%
KCM
74
Kennedy Capital Management
Missouri
$446K +$477K +21,576 New
OA
75
OFI Advisors
Pennsylvania
$436K +$32.7K +1,480 +8%

PRSU Hedge Fund Activity: Q3 2014 in Review

133 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2014, worth a combined $346M — down 16% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $4.84M. The largest seller was Advisory Research, cutting an estimated $8.11M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $346M of Pursuit Attractions and Hospitality Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2014 was AllianceBernstein, an estimated $4.84M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2014 was Advisory Research, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.