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PRSU

Pursuit Attractions and Hospitality Inc

129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

5% more funds holding

Funds holding: 123129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.48% less ownership

Funds ownership: 89.83%85.35% (-4.5%)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.6M)

67% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 86

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
86
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$440K -$112K -4,533 -20%
OA
77
OFI Advisors
Pennsylvania
$430K +$57.2K +2,322 +15%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$419K +$426K +17,286 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$411K -$26.1K -1,060 -6%
MAM
80
Martingale Asset Management
Massachusetts
$405K -$25.7K -1,043 -6%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$391K +$400K +16,253 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$386K -$24.5K -996 -6%
AIG
83
American International Group
New York
$382K -$13.1K -533 -3%
Citigroup
84
Citigroup
New York
$377K +$41.4K +1,679 +12%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$357K -$33.4K -1,357 -8%
RFC
86
Russell Frank Company
Washington
$354K -$783K -31,790 -68%
NCCM
87
Nine Chapters Capital Management
New Jersey
$344K +$352K +14,300 New
ASRS
88
Arizona State Retirement System
Arizona
$343K -$74.1K -3,009 -17%
Bank of America
89
Bank of America
North Carolina
$336K -$270K -10,956 -44%
Renaissance Technologies
90
Renaissance Technologies
New York
$320K -$1.12M -45,348 -77%
UBS AM
91
UBS AM
Illinois
$292K +$57.3K +2,326 +24%
Nomura Holdings
92
Nomura Holdings
Japan
$277K +$284K +11,511 New
CAM
93
Capstone Asset Management
Texas
$261K -$32K -1,300 -11%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$259K -$103K -4,172 -28%
GH
95
GAM Holding
Switzerland
$253K -$16K -651 -6%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$226K -$14.4K -583 -6%
SCM
97
Stevens Capital Management
Pennsylvania
$224K +$230K +9,322 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$213K -$13.5K -550 -6%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$210K +$50.2K +2,038 +30%
US Bancorp
100
US Bancorp
Minnesota
$206K +$201K +8,166 +2,021%

PRSU Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2014, worth a combined $417M — down 13% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRSU positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 86 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.19M. The largest seller was Zuckerman Investment Group, cutting an estimated $12.9M.

  • 129 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $417M of Pursuit Attractions and Hospitality Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 15 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2014 was Bank of New York Mellon, an estimated $6.19M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2014 was Zuckerman Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.