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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

163 hedge funds and large institutions have $817M invested in Pursuit Attractions and Hospitality Inc in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $799M → $817M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.26% less ownership

Funds ownership: 89.2% → 88.94% (-0.26%)

8% less funds holding

Funds holding: 177 → 163 (-14)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

96% less call options, than puts

Call options by funds: $113K | Put options by funds: $2.8M

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
55
Closed
24
Calls
$113K
Puts
$2.8M
Net Calls
-$2.69M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
3
Norges Bank
Norges Bank
Norway
+$4.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.46M
5
MCP
Moab Capital Partners
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$20.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$11.9M
3
GC
GMT Capital
Georgia
-$11.4M
4
NC
Northpointe Capital
Michigan
-$5.91M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2M -$562K -12,424 -22%
RP
52
Reinhart Partners
Wisconsin
$1.91M +$44.3K +981 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.9M -$69.2K -1,531 -4%
GC
54
Globeflex Capital
California
$1.89M +$1.89M +41,901 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.86M +$510K +11,283 +38%
RC
56
RBF Capital
California
$1.81M – – –
SAM
57
Shell Asset Management
Netherlands
$1.8M -$126K -2,787 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$85.9K -1,900 -5%
Bank of America
59
Bank of America
North Carolina
$1.74M +$597K +13,202 +52%
TA
60
Teton Advisors
New York
$1.69M – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$1.6M +$105K +2,326 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.54M – – –
BIM
63
Bogle Investment Management
Massachusetts
$1.45M +$1.45M +32,173 New
Bessemer Group
64
Bessemer Group
New Jersey
$1.42M – – –
PI
65
PineBridge Investments
New York
$1.39M +$456K +10,080 +49%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.36M +$1.36M +30,100 New
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$1.29M +$10.7K +236 +0.8%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.28M +$360K +7,960 +39%
CS
69
Credit Suisse
Switzerland
$1.25M -$607K -13,418 -33%
Canada Life
70
Canada Life
Manitoba, Canada
$1.24M +$34.1K +755 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.21M -$72.3K -1,600 -6%
OAM
72
Oxford Asset Management
United Kingdom
$1.17M +$1.17M +25,797 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.14M +$826K +18,270 +265%
Citigroup
74
Citigroup
New York
$1.13M -$843K -18,638 -43%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.04M +$45 +1 +0%
1 2
3
4 5

PRSU Hedge Fund Activity: Q1 2017 in Review

163 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2017, worth a combined $817M — up 2.3% from $799M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PRSU and 16 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was River Road Asset Management, cutting an estimated $20.2M.

  • 163 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2017, down from 177 in Q4 2016.
  • Funds reported $817M of Pursuit Attractions and Hospitality Inc stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2017 and 24 closed out, a net change of -8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2017 was River Road Asset Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2017.