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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality Inc in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $564M → $664M (+$100M)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 154 → 160 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 89.88% → 89.41% (-0.47%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.18M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
57
Reduced
51
Closed
10
Calls
–
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$658K

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$6.85M
2
BFA
BlackRock Fund Advisors
California
+$4.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.09M
4
WCM Investment Management
WCM Investment Management
California
+$2.5M
5
MAM
Martingale Asset Management
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$6.21M
2
WCM
Wedge Capital Management
North Carolina
-$5.13M
3
RA
Royce & Associates
New York
-$4.94M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$4.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$1.48M – – –
Millennium Management
52
Millennium Management
New York
$1.43M +$609K +17,519 +83%
TA
53
Teton Advisors
New York
$1.38M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.33M +$497K +14,304 +66%
SB
55
Suntrust Banks
Georgia
$1.3M +$556 +16 +0%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.26M -$45.2K -1,300 -4%
GCP
57
GSA Capital Partners
United Kingdom
$1.2M +$187K +5,373 +20%
HW
58
Hancock Whitney
Mississippi
$1.18M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.15M +$76.8K +2,210 +8%
Bessemer Group
60
Bessemer Group
New Jersey
$1.11M +$1.05M +30,100 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.09M +$31.3K +900 +3%
Comerica Bank
62
Comerica Bank
Texas
$1.08M +$288K +8,291 +38%
BG
63
BlackRock Group
United Kingdom
$1.06M +$43K +1,238 +4%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.05M – – –
CS
65
Credit Suisse
Switzerland
$1M -$157K -4,517 -14%
Canada Life
66
Canada Life
Manitoba, Canada
$989K +$52.8K +1,519 +6%
SCA
67
Secor Capital Advisors
New York
$976K +$919K +26,458 New
PPA
68
Parametric Portfolio Associates
Washington
$962K -$65.6K -1,888 -7%
HI
69
HBK Investments
Texas
$891K -$193K -5,554 -19%
JC
70
JBF Capital
Colorado
$863K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$852K +$115K +3,300 +17%
GC
72
Guggenheim Capital
Illinois
$846K -$6.43K -185 -0.8%
AR
73
Advisory Research
Illinois
$738K – – –
EA
74
Emerald Advisers
Pennsylvania
$728K -$366K -10,537 -35%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$711K – – –
1 2
3
4 5

PRSU Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2016, worth a combined $664M — up 18% from $564M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRSU positions and 10 closed out — a net gain of 6 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $6.85M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.21M sold.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2016, up from 154 in Q2 2016.
  • Funds reported $664M of Pursuit Attractions and Hospitality Inc stock for Q3 2016, up 18% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2016 was Moab Capital Partners, an estimated $6.85M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2016 was Park West Asset Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2016.