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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 148 → 160 (+12)

1.37% more ownership

Funds ownership: 86.45% → 87.82% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $500M → $499M (-$695K)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
2
GC
GMT Capital
Georgia
+$3.68M
3
RRAM
River Road Asset Management
Kentucky
+$3.1M
4
EI
EAM Investors
California
+$2.91M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.75M
2
Wells Fargo
Wells Fargo
California
-$3.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.11M
4
TAM
Third Avenue Management
New York
-$2.09M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
76
JBF Capital
Colorado
$661K – – –
Comerica Bank
77
Comerica Bank
Texas
$631K -$5.55K -182 -0.8%
CS
78
Credit Suisse
Switzerland
$631K +$266K +8,737 +64%
Franklin Resources
79
Franklin Resources
California
$574K +$620K +20,338 New
RFC
80
Russell Frank Company
Washington
$565K +$600K +19,680 New
SCM
81
Sterling Capital Management
North Carolina
$544K +$588K +19,277 New
Goldman Sachs
82
Goldman Sachs
New York
$532K -$163K -5,339 -22%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$531K – – –
GC
84
Guggenheim Capital
Illinois
$525K -$1.52M -49,967 -73%
AG
85
Algert Global
California
$517K +$11.6K +380 +2%
GIA
86
Gargoyle Investment Advisor
New Jersey
$514K +$254K +8,340 +85%
O
87
OppenheimerFunds
New York
$513K +$554K +18,186 New
TPSF
88
Texas Permanent School Fund
Texas
$471K +$2.59K +85 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$470K – – –
AIM
90
Alambic Investment Management
California
$455K +$491K +16,100 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$440K +$476K +15,600 New
UBS AM
92
UBS AM
Illinois
$422K – – –
AIG
93
American International Group
New York
$408K +$5K +164 +1%
LCM
94
Landscape Capital Management
New Jersey
$403K – – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$390K -$253K -8,300 -38%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$357K -$436K -14,300 -53%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$356K +$384K +12,600 New
Citigroup
99
Citigroup
New York
$351K +$26.2K +860 +7%
EMFAT
100
Emerald Mutual Fund Advisers Trust
Pennsylvania
$349K -$41.1K -1,348 -10%
2 3
4
5 6

PRSU Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2015, worth a combined $499M — down 0.14% from $500M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Brandywine Global Investment Management, cutting an estimated $9.75M.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $499M of Pursuit Attractions and Hospitality Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2015.