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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality Inc in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

7% more funds holding

Funds holding: 138 → 148 (+10)

7% more capital invested

Capital invested by funds: $467M → $500M (+$33.1M)

0.49% more ownership

Funds ownership: 85.95% → 86.45% (+0.49%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $339K

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$7.39M
2
NC
Northpointe Capital
Michigan
+$4.52M
3
MCP
Moab Capital Partners
New York
+$2.74M
4
Ameriprise
Ameriprise
Minnesota
+$1.7M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$1.35M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.28M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.09M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.96M
4
HRCM
Hawk Ridge Capital Management
California
-$2.45M
5
Morgan Stanley
Morgan Stanley
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$545K -$1.21M -43,625 -70%
AG
77
Algert Global
California
$520K +$496K +17,930 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$483K – – –
TPSF
79
Texas Permanent School Fund
Texas
$481K -$12.8K -463 -3%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$463K +$228K +8,254 +100%
GAM
81
Gotham Asset Management
New York
$460K +$439K +15,868 New
HI
82
HBK Investments
Texas
$444K +$423K +15,300 New
UBS AM
83
UBS AM
Illinois
$434K – – –
CAM
84
Capstone Asset Management
Texas
$428K +$16.6K +600 +4%
CCMH
85
Cornerstone Capital Management Holdings
New York
$426K +$406K +14,700 New
LCM
86
Landscape Capital Management
New Jersey
$414K -$98.1K -3,548 -20%
AIG
87
American International Group
New York
$414K +$2.46K +89 +0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$399K -$87K -3,149 -19%
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K -$21.8K -790 -5%
CS
90
Credit Suisse
Switzerland
$395K -$39.9K -1,444 -10%
BA
91
BlackRock Advisors
Delaware
$374K -$14.6K -530 -4%
Citigroup
92
Citigroup
New York
$334K +$88K +3,183 +38%
TC
93
TFS Capital
Pennsylvania
$328K +$313K +11,324 New
GH
94
GAM Holding
Switzerland
$304K – – –
YMRC
95
Yorktown Management & Research Company
Virginia
$290K – – –
GIA
96
Gargoyle Investment Advisor
New Jersey
$286K +$272K +9,855 New
VKH
97
Virtu KCG Holdings
New York
$280K +$267K +9,645 New
ASRS
98
Arizona State Retirement System
Arizona
$280K +$267K +9,673 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$271K +$30.3K +1,095 +13%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$258K – – –
2 3
4
5 6

PRSU Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2015, worth a combined $500M — up 7.1% from $467M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $7.39M. The largest seller was Wells Fargo, cutting an estimated $4.28M.

  • 148 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $500M of Pursuit Attractions and Hospitality Inc stock for Q3 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2015 and 14 closed out, a net change of +12 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2015 was River Road Asset Management, an estimated $7.39M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2015 was Wells Fargo, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2015.