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PRSU

Pursuit Attractions and Hospitality Inc

123 hedge funds and large institutions have $477M invested in Pursuit Attractions and Hospitality Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $431M → $477M (+$46.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 127123 (-4)

9.61% less ownership

Funds ownership: 99.44%89.83% (-9.6%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

76% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 88

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
88
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$500K +$93.7K +3,929 +26%
BMCMI
77
Bryn Mawr Capital Management Inc
Pennsylvania
$492K -$131K -5,501 -23%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$475K -$39.7K -1,664 -8%
MAM
79
Martingale Asset Management
Massachusetts
$467K -$260K -10,911 -38%
ASRS
80
Arizona State Retirement System
Arizona
$452K -$91.3K -3,831 -18%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$446K -$92.7K -3,888 -19%
AIG
82
American International Group
New York
$429K -$36.7K -1,540 -9%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$424K +$387K +16,227 New
Deutsche Bank
84
Deutsche Bank
Germany
$409K -$854K -35,835 -70%
OA
85
OFI Advisors
Pennsylvania
$408K -$8.75K -367 -2%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$392K +$356K +14,943 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$391K -$97.4K -4,083 -21%
GCP
88
GSA Capital Partners
United Kingdom
$366K -$241K -10,099 -42%
Citigroup
89
Citigroup
New York
$366K +$168K +7,039 +101%
PA
90
Profund Advisors
Maryland
$320K -$61K -2,560 -17%
CAM
91
Capstone Asset Management
Texas
$318K -$47.3K -1,985 -14%
GH
92
GAM Holding
Switzerland
$292K -$26.6K -1,115 -9%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$261K +$238K +9,983 New
UBS AM
94
UBS AM
Illinois
$257K -$51.3K -2,151 -18%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$247K -$97.7K -4,097 -30%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$233K -$21.3K -892 -9%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$206K +$187K +7,859 New
Barclays
98
Barclays
United Kingdom
$190K -$271K -11,364 -60%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$175K -$15.8K -664 -9%
PI
100
PineBridge Investments
New York
$149K +$71.8K +3,013 +113%

PRSU Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2013, worth a combined $477M — up 11% from $431M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 13 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 21 added.

The largest buyer was Northpointe Capital, adding an estimated $7.3M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.11M.

  • 123 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $477M of Pursuit Attractions and Hospitality Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2013 was Northpointe Capital, an estimated $7.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2013 was Zuckerman Investment Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.