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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $346M → $458M (+$112M)

8% more funds holding

Funds holding: 133 → 144 (+11)

1.94% more ownership

Funds ownership: 83.79% → 85.73% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$4K

Top Buyers

1
GC
GMT Capital
Georgia
+$22.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.52M
3
BIT
BlackRock Institutional Trust
California
+$3.39M
4
BFA
BlackRock Fund Advisors
California
+$2.87M
5
Morgan Stanley
Morgan Stanley
New York
+$2.77M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$21.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$5.91M
3
AR
Advisory Research
Illinois
-$4.37M
4
NC
Northpointe Capital
Michigan
-$3.29M
5
Northern Trust
Northern Trust
Illinois
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.47M -$49.8K -2,082 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.45M +$105K +4,392 +9%
Boston Partners
53
Boston Partners
Massachusetts
$1.44M -$14.5K -605 -1%
CIP
54
Convergence Investment Partners
Florida
$1.37M +$504K +21,088 +70%
BCM
55
Buckhead Capital Management
Georgia
$1.35M -$15.6K -651 -1%
Invesco
56
Invesco
Georgia
$1.32M -$40.3K -1,687 -3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.31M -$484K -20,234 -29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.2M -$108K -4,500 -9%
BG
59
BlackRock Group
United Kingdom
$1.17M +$375K +15,680 +55%
SB
60
Suntrust Banks
Georgia
$1.15M -$14.3K -600 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.11M +$290K +12,130 +41%
MAM
62
Martingale Asset Management
Massachusetts
$1.1M +$586K +24,500 +146%
RC
63
RBF Capital
California
$1.07M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.05M -$1.07M -44,934 -53%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$3.85K +161 +0.4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M – – –
CS
67
Credit Suisse
Switzerland
$969K +$495K +20,709 +132%
Millennium Management
68
Millennium Management
New York
$953K -$4.78K -200 -0.6%
GCP
69
GSA Capital Partners
United Kingdom
$898K +$59.8K +2,500 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$868K +$29.3K +1,225 +4%
CCP
71
Centaur Capital Partners
Texas
$866K -$2.69M -112,500 -78%
Axa
72
Axa
France
$843K +$223K +9,330 +42%
Goldman Sachs
73
Goldman Sachs
New York
$828K +$259K +10,814 +53%
CCMH
74
Cornerstone Capital Management Holdings
New York
$800K +$232K +9,700 +48%
SO
75
STRS Ohio
Ohio
$685K +$93.3K +3,900 +18%
1 2
3
4 5

PRSU Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2014, worth a combined $458M — up 32% from $346M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRSU positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $22.5M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $21.5M sold.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $458M of Pursuit Attractions and Hospitality Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 24 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2014 was GMT Capital, an estimated $22.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2014 was Rutabaga Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.