We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc
PRSU

148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality Inc in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

7% more funds holding

Funds holding: 138 → 148 (+10)

7% more capital invested

Capital invested by funds: $467M → $500M (+$33.1M)

0.49% more ownership

Funds ownership: 85.95% → 86.45% (+0.49%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $339K

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
46
Reduced
47
Closed
14
Calls
–
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$95K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$7.39M
2
NC
Northpointe Capital
Michigan
+$4.52M
3
MCP
Moab Capital Partners
New York
+$2.74M
4
Ameriprise
Ameriprise
Minnesota
+$1.7M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$1.35M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.28M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.09M
3
VFA
Virtus Fund Advisers
Connecticut
-$3.96M
4
HRCM
Hawk Ridge Capital Management
California
-$2.45M
5
Morgan Stanley
Morgan Stanley
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
101
American Financial Group
Ohio
$257K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$257K – – –
NPPM
103
North Point Portfolio Managers
Ohio
$249K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$244K +$16.6K +600 +8%
VRS
106
Virginia Retirement Systems
Virginia
$232K -$27.6K -1,000 -11%
1GA
107
1st Global Advisors
Texas
$224K -$30.8K -1,115 -13%
Bank of America
108
Bank of America
North Carolina
$196K -$347K -12,552 -65%
KBC Group
109
KBC Group
Belgium
$153K -$138K -5,007 -49%
RBA
110
Richard Bernstein Advisors
New York
$128K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$123K +$71.1K +2,573 +154%
SEI Investments
112
SEI Investments
Pennsylvania
$113K +$108K +3,893 New
Legal & General Group
113
Legal & General Group
United Kingdom
$112K – – –
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$9.09K -329 -8%
PCM
115
Prelude Capital Management
New York
$97K +$92.5K +3,345 New
MSA
116
Mason Street Advisors
Wisconsin
$86K +$5.2K +188 +7%
PI
117
PineBridge Investments
New York
$75K +$6.69K +242 +10%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$72K +$46.6K +1,686 +216%
US Bancorp
119
US Bancorp
Minnesota
$62K – – –
UBS Group
120
UBS Group
Switzerland
$57K -$228K -8,250 -81%
PG
121
PEAK6 Group
Illinois
$57K +$54.1K +1,959 New
Canada Life
122
Canada Life
Manitoba, Canada
$51K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$33K +$138 +5 +0.4%
Creative Planning
124
Creative Planning
Kansas
$31K +$29.2K +1,055 New
FIB
125
First Interstate Bank
Montana
$23K +$21.8K +788 New
3 4
5
6 7

PRSU Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2015, worth a combined $500M — up 7.1% from $467M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $7.39M. The largest seller was Wells Fargo, cutting an estimated $4.28M.

  • 148 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $500M of Pursuit Attractions and Hospitality Inc stock for Q3 2015, up 7.1% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2015 and 14 closed out, a net change of +12 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2015 was River Road Asset Management, an estimated $7.39M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2015 was Wells Fargo, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2015.