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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $458M → $487M (+$28.6M)

1.44% more ownership

Funds ownership: 85.73% → 87.17% (+1.4%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 144 → 144 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
–
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$8.89M
2
Wells Fargo
Wells Fargo
California
+$7.86M
3
TAM
Third Avenue Management
New York
+$5.13M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$4.85M
5
HAM
Harber Asset Management
North Carolina
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.57M
2
TC
TFS Capital
Pennsylvania
-$3.64M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
4
Morgan Stanley
Morgan Stanley
New York
-$2.56M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
HBK Investments
Texas
$314K +$30K +1,100 +11%
GH
102
GAM Holding
Switzerland
$292K – – –
YMRC
103
Yorktown Management & Research Company
Virginia
$278K – – –
AFG
104
American Financial Group
Ohio
$247K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$247K – – –
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$245K -$27.3K -1,000 -10%
NPPM
107
North Point Portfolio Managers
Ohio
$239K – – –
HSBC Holdings
108
HSBC Holdings
United Kingdom
$236K +$231K +8,474 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
1GA
110
1st Global Advisors
Texas
$233K +$8.38K +307 +4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$233K +$229K +8,385 New
GMIM
112
General Motors Investment Management
New York
$229K +$225K +8,224 New
CS
113
Credit Suisse
Switzerland
$222K -$774K -28,363 -78%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$221K -$1.13M -41,233 -84%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K +$105K +3,861 +97%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$209K +$205K +7,500 New
US Bancorp
117
US Bancorp
Minnesota
$179K – – –
PI
118
PineBridge Investments
New York
$142K +$13.2K +483 +10%
RBA
119
Richard Bernstein Advisors
New York
$123K – – –
SG Americas Securities
120
SG Americas Securities
New York
$112K -$45.4K -1,661 -29%
Legal & General Group
121
Legal & General Group
United Kingdom
$108K – – –
MSA
122
Mason Street Advisors
Wisconsin
$74K +$2.27K +83 +3%
UBS Group
123
UBS Group
Switzerland
$54K +$12.9K +471 +32%
Canada Life
124
Canada Life
Manitoba, Canada
$49K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$30K +$191 +7 +0.7%
3 4
5
6 7

PRSU Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2015, worth a combined $487M — up 6.2% from $458M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.

The largest buyer was GMT Capital, adding an estimated $8.89M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.57M.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $487M of Pursuit Attractions and Hospitality Inc stock for Q1 2015, up 6.2% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2015 was GMT Capital, an estimated $8.89M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2015.