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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

1.16% less ownership

Funds ownership: 84.95%83.79% (-1.2%)

1% less funds holding

Funds holding: 135133 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $414M → $346M (-$67.5M)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$207K
AG
102
Algert Global
California
$206K +$34.5K +1,560 +19%
LSV Asset Management
103
LSV Asset Management
Illinois
$194K +$208K +9,400 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
Bank of America
105
Bank of America
North Carolina
$111K -$20.5K -927 -15%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$108K +$6.64K +300 +6%
KBC Group
107
KBC Group
Belgium
$95K +$56.2K +2,539 +124%
RBA
108
Richard Bernstein Advisors
New York
$91K +$97.7K +4,418 New
PI
109
PineBridge Investments
New York
$87K +$20.9K +944 +29%
Legal & General Group
110
Legal & General Group
United Kingdom
$81K +$85.9K +3,884 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$64K -$11.6K -526 -14%
MSA
112
Mason Street Advisors
Wisconsin
$52K -$1.53K -69 -3%
Barclays
113
Barclays
United Kingdom
$45K -$40.1K -1,812 -45%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$40K -$66.3K -2,999 -61%
Canada Life
115
Canada Life
Manitoba, Canada
$37K
TRCT
116
Tower Research Capital (TRC)
New York
$33K +$35.4K +1,600 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$24.8K +$25.2K +1,139 +1,898%
U
118
UBS
Switzerland
$24K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$22K +$5.62K +254 +32%
Creative Planning
120
Creative Planning
Kansas
$18K +$8.32K +376 +74%
BlackRock
121
BlackRock
New York
$16K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$15K +$619 +28 +4%
PAM
123
Panagora Asset Management
Massachusetts
$9K
RIA
124
Regal Investment Advisors
Michigan
$6K +$22 +1 +0.3%
GSC
125
Ground Swell Capital
South Carolina
$4K +$4.42K +200 New

PRSU Hedge Fund Activity: Q3 2014 in Review

133 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2014, worth a combined $346M — down 16% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $4.84M. The largest seller was Advisory Research, cutting an estimated $8.11M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $346M of Pursuit Attractions and Hospitality Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2014 was AllianceBernstein, an estimated $4.84M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2014 was Advisory Research, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.