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PRSU

Pursuit Attractions and Hospitality Inc

129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

5% more funds holding

Funds holding: 123129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.48% less ownership

Funds ownership: 89.83%85.35% (-4.5%)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.6M)

67% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 86

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
86
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$202K -$12.8K -521 -6%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$118K +$121K +4,900 New
PI
103
PineBridge Investments
New York
$117K -$20.2K -819 -14%
KBC Group
104
KBC Group
Belgium
$115K +$117K +4,767 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K -$26.6K -1,080 -19%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$76K -$4.8K -195 -6%
MSA
107
Mason Street Advisors
Wisconsin
$60K -$23.5K -953 -28%
IMS
108
Index Management Solutions
Pennsylvania
$45K +$46.1K +1,872 New
U
109
UBS
Switzerland
$44K -$19.8K -805 -30%
Canada Life
110
Canada Life
Manitoba, Canada
$42K -$2.69K -109 -6%
CCMH
111
Cornerstone Capital Management Holdings
New York
$35K -$1.09M -44,101 -97%
BJ
112
BlackRock Japan
Japan
$30K -$61.2K -2,485 -67%
Barclays
113
Barclays
United Kingdom
$28K -$155K -6,312 -84%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$19K +$640 +26 +3%
BlackRock
115
BlackRock
New York
$18K -$1.13K -46 -6%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$17K -$1.31K -53 -7%
Creative Planning
117
Creative Planning
Kansas
$17K +$911 +37 +5%
PAM
118
Panagora Asset Management
Massachusetts
$10K -$640 -26 -6%
RIA
119
Regal Investment Advisors
Michigan
$7K +$25 +1 +0.3%
FNBT
120
FineMark National Bank & Trust
Florida
$5K -$6.16K -250 -55%
TRCT
121
Tower Research Capital (TRC)
New York
$3K -$18.1K -736 -87%
GAM
122
Gemmer Asset Management
California
$3K +$2.86K +116 New
CBT
123
Central Bank & Trust
Kentucky
$3K +$3.08K +125 New
CFA
124
CT Financial Advisors
Pennsylvania
$2.78K +$2.46K +100 New
WA
125
WealthTrust-Arizona
Arizona
$2K -$99 -4 -6%

PRSU Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2014, worth a combined $417M — down 13% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRSU positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 86 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.19M. The largest seller was Zuckerman Investment Group, cutting an estimated $12.9M.

  • 129 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $417M of Pursuit Attractions and Hospitality Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 15 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2014 was Bank of New York Mellon, an estimated $6.19M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2014 was Zuckerman Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.