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PRSU

Pursuit Attractions and Hospitality Inc

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $458M → $487M (+$28.6M)

1.44% more ownership

Funds ownership: 85.73%87.17% (+1.4%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 144144 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
51
Advisory Research
Illinois
$1.57M -$93K -3,405 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.54M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.36K -50 -0.1%
NFA
54
Nationwide Fund Advisors
Ohio
$1.47M -$354K -12,981 -20%
Invesco
55
Invesco
Georgia
$1.41M +$36.4K +1,334 +3%
Goldman Sachs
56
Goldman Sachs
New York
$1.4M +$526K +19,268 +62%
Boston Partners
57
Boston Partners
Massachusetts
$1.39M -$112K -4,115 -8%
PPA
58
Parametric Portfolio Associates
Washington
$1.34M -$194K -7,101 -13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.32M +$65.8K +2,408 +5%
SB
60
Suntrust Banks
Georgia
$1.19M -$1.42K -52 -0.1%
Deutsche Bank
61
Deutsche Bank
Germany
$1.11M -$1.53M -56,186 -58%
RC
62
RBF Capital
California
$1.11M
BG
63
BlackRock Group
United Kingdom
$1.09M -$126K -4,620 -11%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$4.92K +180 +0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$16.4K -600 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$938K +$920K +33,700 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$856K -$48.6K -1,780 -5%
SO
68
STRS Ohio
Ohio
$809K +$92.8K +3,400 +13%
Axa
69
Axa
France
$802K -$76.5K -2,800 -9%
GCP
70
GSA Capital Partners
United Kingdom
$782K -$153K -5,600 -17%
FCBT
71
First Citizens Bank & Trust
North Carolina
$741K +$727K +26,625 New
TBAM
72
True Bearing Asset Management
California
$731K -$1.47M -53,746 -67%
MAM
73
Martingale Asset Management
Massachusetts
$695K -$446K -16,350 -40%
NI
74
Numeric Investors
Massachusetts
$687K -$2.23M -81,800 -77%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$679K +$227K +8,327 +52%

PRSU Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2015, worth a combined $487M — up 6.2% from $458M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.

The largest buyer was GMT Capital, adding an estimated $8.89M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.57M.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $487M of Pursuit Attractions and Hospitality Inc stock for Q1 2015, up 6.2% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2015 was GMT Capital, an estimated $8.89M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2015.