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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $523M → $564M (+$41.2M)

2% more funds holding

Funds holding: 151154 (+3)

0.16% more ownership

Funds ownership: 89.72%89.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.26M +$571K +18,660 +84%
RC
52
RBF Capital
California
$1.24M
TA
53
Teton Advisors
New York
$1.16M
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.1M +$18.4K +600 +2%
SB
55
Suntrust Banks
Georgia
$1.09M +$100K +3,279 +10%
Deutsche Bank
56
Deutsche Bank
Germany
$1.04M -$330K -10,788 -24%
HW
57
Hancock Whitney
Mississippi
$992K -$107K -3,494 -10%
CS
58
Credit Suisse
Switzerland
$985K +$536K +17,502 +123%
EA
59
Emerald Advisers
Pennsylvania
$939K -$20K -654 -2%
HI
60
HBK Investments
Texas
$922K -$385K -12,583 -30%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$897K -$214K -6,975 -19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$890K -$27.6K -900 -3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$880K
PPA
64
Parametric Portfolio Associates
Washington
$868K -$344K -11,217 -29%
BG
65
BlackRock Group
United Kingdom
$856K -$54.2K -1,769 -6%
GCP
66
GSA Capital Partners
United Kingdom
$841K +$501K +16,348 +152%
Canada Life
67
Canada Life
Manitoba, Canada
$784K +$722K +23,566 +1,337%
Comerica Bank
68
Comerica Bank
Texas
$782K -$13.8K -451 -2%
CCMH
69
Cornerstone Capital Management Holdings
New York
$760K -$135K -4,400 -15%
Citigroup
70
Citigroup
New York
$753K +$82.3K +2,686 +12%
Two Sigma Investments
71
Two Sigma Investments
New York
$741K -$861K -28,113 -54%
JC
72
JBF Capital
Colorado
$725K
GC
73
Guggenheim Capital
Illinois
$717K +$21.7K +710 +3%
SCM
74
Schneider Capital Management
Pennsylvania
$707K -$316K -10,330 -31%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$676K -$783K -25,578 -54%

PRSU Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2016, worth a combined $564M — up 7.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.13M. The largest seller was AllianceBernstein, cutting an estimated $2.74M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $564M of Pursuit Attractions and Hospitality Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2016 was Park West Asset Management, an estimated $6.13M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2016 was AllianceBernstein, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.