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PRSU

Pursuit Attractions and Hospitality Inc

127 hedge funds and large institutions have $431M invested in Pursuit Attractions and Hospitality Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

2% more capital invested

Capital invested by funds: $421M → $431M (+$10.2M)

0.35% less ownership

Funds ownership: 99.8%99.44% (-0.35%)

5% less funds holding

Funds holding: 134127 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
54
Reduced
46
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$256K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$210K -$130K -6,075 -38%
U
103
UBS
Switzerland
$206K +$132K +6,159 +177%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$157K
Citigroup
105
Citigroup
New York
$149K -$128K -6,002 -46%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$86K -$6.76K -316 -7%
MSA
107
Mason Street Advisors
Wisconsin
$75K +$4.3K +201 +6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$65.3K +3,054 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$61K +$28.4K +1,327 +87%
PI
110
PineBridge Investments
New York
$57K
SO
111
STRS Ohio
Ohio
$20K -$106K -4,936 -84%
PAM
112
Panagora Asset Management
Massachusetts
$20K
BlackRock
113
BlackRock
New York
$19K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$19K +$620 +29 +3%
Creative Planning
115
Creative Planning
Kansas
$16K +$7.76K +363 +95%
BJ
116
BlackRock Japan
Japan
$9K -$171K -7,988 -95%
US Bancorp
117
US Bancorp
Minnesota
$9K
FNBT
118
FineMark National Bank & Trust
Florida
$8K +$6.07K +284 +212%
RIA
119
Regal Investment Advisors
Michigan
$6K +$21 +1 +0.3%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2K
WA
121
WealthTrust-Arizona
Arizona
$2K +$770 +36 +63%
ECM
122
Exchange Capital Management
Michigan
$2K +$1.73K +81 New
PCM
123
Prelude Capital Management
New York
$2K +$2.5K +117 New
HCM
124
Horrell Capital Management
Arkansas
$1K
PSI
125
Pinnacle Summer Investments
Virginia
$1K +$534 +25 New

PRSU Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2013, worth a combined $431M — up 2.4% from $421M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $4.49M. The largest seller was KeyBank National Association, exiting entirely with an estimated $9.71M sold.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $431M of Pursuit Attractions and Hospitality Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2013 and 16 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2013 was Comerica Bank, an estimated $4.49M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2013 was KeyBank National Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2013.