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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $664M → $799M (+$135M)

11% more funds holding

Funds holding: 160 → 177 (+17)

0.21% less ownership

Funds ownership: 89.41% → 89.2% (-0.21%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

96% less call options, than puts

Call options by funds: $53K | Put options by funds: $1.44M

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
71
Reduced
46
Closed
11
Calls
$53K
Puts
$1.44M
Net Calls
-$1.39M
Net Calls Change
+$797K

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$6.91M
2
BFA
BlackRock Fund Advisors
California
+$5.74M
3
Invesco
Invesco
Georgia
+$5.38M
4
MCP
Moab Capital Partners
New York
+$3.84M
5
Morgan Stanley
Morgan Stanley
New York
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.8M
2
RRAM
River Road Asset Management
Kentucky
-$11.2M
3
NC
Northpointe Capital
Michigan
-$10.2M
4
KCM
Kennedy Capital Management
Missouri
-$8.1M
5
WCM
Wedge Capital Management
North Carolina
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.1M -$45.6K -1,102 -4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.08M +$1.02M +24,626 New
Citadel Advisors
78
Citadel Advisors
Florida
$1.02M +$506K +12,235 +112%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.02M – – –
HW
80
Hancock Whitney
Mississippi
$1.01M -$372K -9,000 -28%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1M -$21.5K -521 -2%
Comerica Bank
82
Comerica Bank
Texas
$1M -$332K -8,036 -27%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$990K +$134K +3,249 +17%
SEI Investments
84
SEI Investments
Pennsylvania
$934K +$381K +9,221 +77%
PI
85
PineBridge Investments
New York
$913K +$750K +18,137 +703%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$903K +$847K +20,480 New
AR
87
Advisory Research
Illinois
$882K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$860K +$113K +2,736 +16%
GCP
89
GSA Capital Partners
United Kingdom
$851K -$545K -13,190 -41%
SO
90
STRS Ohio
Ohio
$833K +$782K +18,900 New
ARTA
91
A.R.T. Advisors
New York
$821K +$771K +18,637 New
AG
92
Algert Global
California
$815K +$764K +18,473 New
O
93
OppenheimerFunds
New York
$734K +$120K +2,904 +21%
HHC
94
Hutchin Hill Capital
New York
$714K +$670K +16,200 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$705K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$681K +$638K +15,436 New
TPSF
97
Texas Permanent School Fund
Texas
$653K -$26.5K -640 -4%
AIG
98
American International Group
New York
$651K -$8.89K -215 -1%
EMFAT
99
Emerald Mutual Fund Advisers Trust
Pennsylvania
$643K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$635K +$24.8K +600 +4%
2 3
4
5 6

PRSU Hedge Fund Activity: Q4 2016 in Review

177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2016, worth a combined $799M — up 20% from $664M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRSU positions and 11 closed out — a net gain of 18 holders — while 71 added to existing stakes and 46 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $6.91M. The largest seller was GMT Capital, cutting an estimated $14.8M.

  • 177 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2016, up from 160 in Q3 2016.
  • Funds reported $799M of Pursuit Attractions and Hospitality Inc stock for Q4 2016, up 20% quarter-over-quarter.
  • 29 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2016 and 11 closed out, a net change of +18 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $6.91M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2016 was GMT Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.