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PRSU

Pursuit Attractions and Hospitality Inc

123 hedge funds and large institutions have $477M invested in Pursuit Attractions and Hospitality Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $431M → $477M (+$46.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 127123 (-4)

9.61% less ownership

Funds ownership: 99.44%89.83% (-9.6%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

76% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 88

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
88
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$62.4K +2,618 +86%
BJ
102
BlackRock Japan
Japan
$98K +$78.9K +3,308 +786%
MSA
103
Mason Street Advisors
Wisconsin
$90K -$1.33K -56 -2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$88K -$16.5K -691 -17%
U
105
UBS
Switzerland
$69K -$167K -6,989 -72%
Canada Life
106
Canada Life
Manitoba, Canada
$49K +$44.6K +1,871 New
TRCT
107
Tower Research Capital (TRC)
New York
$22K +$20.3K +850 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$20K -$49.9K -2,093 -73%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$20K -$2.53K -106 -12%
BlackRock
110
BlackRock
New York
$20K -$1.88K -79 -9%
Creative Planning
111
Creative Planning
Kansas
$18K -$1.62K -68 -9%
PAM
112
Panagora Asset Management
Massachusetts
$12K -$12.2K -512 -54%
FNBT
113
FineMark National Bank & Trust
Florida
$12K +$882 +37 +9%
US Bancorp
114
US Bancorp
Minnesota
$11K -$954 -40 -9%
RIA
115
Regal Investment Advisors
Michigan
$8K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$7.33K +$6.68K +280 New
WA
117
WealthTrust-Arizona
Arizona
$2K -$620 -26 -28%
ECM
118
Exchange Capital Management
Michigan
$2K -$191 -8 -10%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$2K -$191 -8 -10%
CG
120
Colony Group
Massachusetts
$2K +$1.57K +66 New
CEMP
121
Compass Efficient Model Portfolios
Tennessee
$2K +$1.62K +68 New
HCM
122
Horrell Capital Management
Arkansas
$1K -$119 -5 -9%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441 -$10.2K -427 -2%
BCM
124
BBT Capital Management
Texas
-$3.02M -141,626 Closed
NRCM
125
Northern Right Capital Management
Connecticut
-$2.8M -131,182 Closed

PRSU Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2013, worth a combined $477M — up 11% from $431M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 13 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 21 added.

The largest buyer was Northpointe Capital, adding an estimated $7.3M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.11M.

  • 123 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $477M of Pursuit Attractions and Hospitality Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2013 was Northpointe Capital, an estimated $7.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2013 was Zuckerman Investment Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.