Pursuit Attractions and Hospitality Inc
PRSU
160 hedge funds and large institutions have $664M invested in Pursuit Attractions and Hospitality Inc in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $564M → $664M (+$100M)
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
4% more funds holding
Funds holding: 154 → 160 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 89.88% → 89.41% (-0.47%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.85M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$2.5M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.21M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.13M |
| 3 |
RA
Royce & Associates
New York
|
-$4.94M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.81M |
PRSU Hedge Fund Activity: Q3 2016 in Review
160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2016, worth a combined $664M — up 18% from $564M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PRSU positions and 10 closed out — a net gain of 6 holders — while 57 added to existing stakes and 51 trimmed.
The largest buyer was Moab Capital Partners, adding an estimated $6.85M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.21M sold.
- 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2016, up from 154 in Q2 2016.
- Funds reported $664M of Pursuit Attractions and Hospitality Inc stock for Q3 2016, up 18% quarter-over-quarter.
- 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2016 and 10 closed out, a net change of +6 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2016 was Moab Capital Partners, an estimated $6.85M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q3 2016 was Park West Asset Management, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2016.