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PRSU

Pursuit Attractions and Hospitality Inc

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.91% more ownership

Funds ownership: 87.82%89.72% (+1.9%)

5% more capital invested

Capital invested by funds: $499M → $523M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 160151 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.44M

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$643K -$90.1K -3,200 -13%
Citigroup
77
Citigroup
New York
$630K +$259K +9,196 +74%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$577K +$28.1K +1,000 +5%
Goldman Sachs
79
Goldman Sachs
New York
$541K -$8.81K -313 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$486K
O
81
OppenheimerFunds
New York
$485K -$44.1K -1,565 -9%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$79.7K +2,831 +21%
GIA
83
Gargoyle Investment Advisor
New Jersey
$481K -$47.9K -1,700 -9%
TPSF
84
Texas Permanent School Fund
Texas
$470K -$16.2K -576 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$466K +$10.6K +376 +2%
AIG
86
American International Group
New York
$442K +$19.4K +689 +5%
CS
87
Credit Suisse
Switzerland
$416K -$227K -8,079 -36%
UBS AM
88
UBS AM
Illinois
$414K -$21.3K -755 -5%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K
EMFAT
90
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K +$35.5K +1,260 +10%
ST
91
Spot Trading
Illinois
$390K +$376K +13,364 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K -$2.17K -77 -0.6%
RFC
93
Russell Frank Company
Washington
$341K -$224K -7,969 -40%
GCP
94
GSA Capital Partners
United Kingdom
$314K +$303K +10,766 New
GH
95
GAM Holding
Switzerland
$306K
ASRS
96
Arizona State Retirement System
Arizona
$300K +$8.45K +300 +3%
YMRC
97
Yorktown Management & Research Company
Virginia
$292K
AFG
98
American Financial Group
Ohio
$292K +$31.4K +1,115 +13%
BA
99
BlackRock Advisors
Delaware
$276K +$21.4K +762 +9%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$274K +$27.2K +967 +11%

PRSU Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2016, worth a combined $523M — up 4.8% from $499M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 11 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was River Road Asset Management, adding an estimated $14.4M. The largest seller was Hosking Partners, exiting entirely with an estimated $5.65M sold.

  • 151 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $523M of Pursuit Attractions and Hospitality Inc stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2016 was River Road Asset Management, an estimated $14.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2016 was Hosking Partners, an estimated $5.65M sold.

Based on aggregated 13F filings for Q1 2016.