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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $487M → $467M (-$20.3M)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1.22% less ownership

Funds ownership: 87.17% → 85.95% (-1.2%)

4% less funds holding

Funds holding: 144 → 138 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
GMT Capital
Georgia
+$8.63M
2
MCP
Moab Capital Partners
New York
+$3.64M
3
HRCM
Hawk Ridge Capital Management
California
+$3.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.61M
5
KCM
Kennedy Capital Management
Missouri
+$1.58M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
SFM
Systematic Financial Management
New Jersey
-$2.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$483K +$22.6K +832 +5%
TPSF
77
Texas Permanent School Fund
Texas
$463K -$27.5K -1,014 -6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$29.4K -1,083 -6%
MAM
79
Martingale Asset Management
Massachusetts
$453K -$224K -8,248 -33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$451K – – –
MCM
81
Matarin Capital Management
New York
$430K +$28.3K +1,040 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$423K – – –
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$417K +$417K +15,366 New
CS
84
Credit Suisse
Switzerland
$408K +$192K +7,064 +88%
UBS AM
85
UBS AM
Illinois
$405K +$10.9K +400 +3%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$394K +$394K +14,518 New
AIG
87
American International Group
New York
$385K -$29.7K -1,093 -7%
CAM
88
Capstone Asset Management
Texas
$384K -$1.63K -60 -0.4%
Citadel Advisors
89
Citadel Advisors
Florida
$365K -$2.67M -98,390 -88%
BA
90
BlackRock Advisors
Delaware
$364K -$43.5K -1,602 -11%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$305K -$1.94M -71,500 -86%
GH
92
GAM Holding
Switzerland
$285K – – –
KBC Group
93
KBC Group
Belgium
$279K -$159K -5,861 -36%
UBS Group
94
UBS Group
Switzerland
$278K +$225K +8,290 +426%
YMRC
95
Yorktown Management & Research Company
Virginia
$271K – – –
Goldman Sachs
96
Goldman Sachs
New York
$244K -$1.12M -41,325 -82%
VRS
97
Virginia Retirement Systems
Virginia
$244K +$244K +9,000 New
AFG
98
American Financial Group
Ohio
$241K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$241K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$241K +$2.72K +100 +1%
2 3
4
5 6

PRSU Hedge Fund Activity: Q2 2015 in Review

138 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2015, worth a combined $467M — down 4.2% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRSU and 12 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was GMT Capital, adding an estimated $8.63M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.46M.

  • 138 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $467M of Pursuit Attractions and Hospitality Inc stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2015 was GMT Capital, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2015.