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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $487M → $467M (-$20.3M)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1.22% less ownership

Funds ownership: 87.17% → 85.95% (-1.2%)

4% less funds holding

Funds holding: 144 → 138 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
GMT Capital
Georgia
+$8.63M
2
MCP
Moab Capital Partners
New York
+$3.64M
3
HRCM
Hawk Ridge Capital Management
California
+$3.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.61M
5
KCM
Kennedy Capital Management
Missouri
+$1.58M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
SFM
Systematic Financial Management
New Jersey
-$2.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPPM
101
North Point Portfolio Managers
Ohio
$233K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
Citigroup
103
Citigroup
New York
$227K -$193K -7,099 -46%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$225K -$5.51K -203 -2%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$224K -$3.56K -131 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$211K +$8.15K +300 +4%
RBA
107
Richard Bernstein Advisors
New York
$120K – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$107K -3,949 -50%
Legal & General Group
109
Legal & General Group
United Kingdom
$105K – – –
RFC
110
Russell Frank Company
Washington
$90K -$322K -11,854 -78%
MSA
111
Mason Street Advisors
Wisconsin
$75K +$2.85K +105 +4%
PI
112
PineBridge Investments
New York
$63K -$76.1K -2,802 -55%
US Bancorp
113
US Bancorp
Minnesota
$58K -$118K -4,338 -67%
Canada Life
114
Canada Life
Manitoba, Canada
$48K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$45.2K +$32.2K +1,187 +247%
TRCT
116
Tower Research Capital (TRC)
New York
$32K +$4.46K +164 +16%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$30K +$1.71K +63 +6%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$21K +$4.7K +173 +28%
BlackRock
119
BlackRock
New York
$19K -$1.55K -57 -8%
LIA
120
LS Investment Advisors
Michigan
$19K +$18.7K +688 New
Walleye Trading
121
Walleye Trading
New York
$16K +$16.3K +600 New
JG
122
Jefferies Group
New York
$14K +$14.5K +532 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$11K – – –
PAM
124
Panagora Asset Management
Massachusetts
$11K – – –
DADC
125
D.A. Davidson & Co
Montana
$11K +$6.84K +252 +144%
3 4
5
6 7

PRSU Hedge Fund Activity: Q2 2015 in Review

138 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2015, worth a combined $467M — down 4.2% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRSU and 12 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was GMT Capital, adding an estimated $8.63M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.46M.

  • 138 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $467M of Pursuit Attractions and Hospitality Inc stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2015 was GMT Capital, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2015.