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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 148 → 160 (+12)

1.37% more ownership

Funds ownership: 86.45% → 87.82% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $500M → $499M (-$695K)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
2
GC
GMT Capital
Georgia
+$3.68M
3
RRAM
River Road Asset Management
Kentucky
+$3.1M
4
EI
EAM Investors
California
+$2.91M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.75M
2
Wells Fargo
Wells Fargo
California
-$3.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.11M
4
TAM
Third Avenue Management
New York
-$2.09M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$309K +$334K +10,946 New
GH
102
GAM Holding
Switzerland
$296K – – –
YMRC
103
Yorktown Management & Research Company
Virginia
$282K – – –
ASRS
104
Arizona State Retirement System
Arizona
$282K +$9.14K +300 +3%
SEI Investments
105
SEI Investments
Pennsylvania
$263K +$166K +5,432 +140%
CAM
106
Capstone Asset Management
Texas
$261K -$169K -5,530 -37%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$252K +$1.52K +50 +0.6%
AFG
108
American Financial Group
Ohio
$251K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$251K – – –
BA
110
BlackRock Advisors
Delaware
$245K -$128K -4,212 -33%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$244K +$7.01K +230 +3%
NPPM
112
North Point Portfolio Managers
Ohio
$243K – – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$242K +$261K +8,566 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$239K +$223K +7,310 +650%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
CSS
116
Cubist Systematic Strategies
Connecticut
$232K +$250K +8,214 New
VRS
117
Virginia Retirement Systems
Virginia
$226K – – –
ARTA
118
A.R.T. Advisors
New York
$218K +$236K +7,740 New
1GA
119
1st Global Advisors
Texas
$215K -$3.05K -100 -1%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$213K -$273K -8,969 -54%
AAM
121
Advisors Asset Management
Colorado
$200K +$216K +7,097 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$152K +$164K +5,390 New
KBC Group
123
KBC Group
Belgium
$149K – – –
Legal & General Group
124
Legal & General Group
United Kingdom
$110K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$109K -$11.6K -379 -9%
3 4
5
6 7

PRSU Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2015, worth a combined $499M — down 0.14% from $500M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Brandywine Global Investment Management, cutting an estimated $9.75M.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $499M of Pursuit Attractions and Hospitality Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2015.