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PRSU

Pursuit Attractions and Hospitality Inc

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.91% more ownership

Funds ownership: 87.82%89.72% (+1.9%)

5% more capital invested

Capital invested by funds: $499M → $523M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 160151 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.44M

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$271K -$816 -29 -0.3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$271K +$18.9K +670 +8%
CSS
103
Cubist Systematic Strategies
Connecticut
$268K +$27.8K +987 +12%
1GA
104
1st Global Advisors
Texas
$268K +$44.3K +1,572 +21%
AAM
105
Advisors Asset Management
Colorado
$267K +$57.6K +2,046 +29%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$260K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$260K
CAM
108
Capstone Asset Management
Texas
$257K -$12.1K -430 -5%
NPPM
109
North Point Portfolio Managers
Ohio
$251K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
KBC Group
111
KBC Group
Belgium
$154K
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$137K -$3.35M -119,091 -96%
Bank of America
113
Bank of America
North Carolina
$133K +$74.3K +2,638 +136%
SG Americas Securities
114
SG Americas Securities
New York
$105K +$101K +3,599 New
MSA
115
Mason Street Advisors
Wisconsin
$104K +$9.4K +334 +10%
Legal & General Group
116
Legal & General Group
United Kingdom
$103K -$11K -392 -10%
UBS Group
117
UBS Group
Switzerland
$97K +$20.9K +744 +29%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$86.8K -$24.9K -885 -23%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$5.38K -191 -7%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$72K +$16.9K +599 +32%
PI
121
PineBridge Investments
New York
$69K -$9.46K -336 -12%
Canada Life
122
Canada Life
Manitoba, Canada
$51K
BlackRock
123
BlackRock
New York
$42K +$20.4K +726 +106%
AIM
124
Acrospire Investment Management
Illinois
$39K +$37.8K +1,342 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$35K

PRSU Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2016, worth a combined $523M — up 4.8% from $499M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 11 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was River Road Asset Management, adding an estimated $14.4M. The largest seller was Hosking Partners, exiting entirely with an estimated $5.65M sold.

  • 151 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $523M of Pursuit Attractions and Hospitality Inc stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2016 and 19 closed out, a net change of -8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2016 was River Road Asset Management, an estimated $14.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2016 was Hosking Partners, an estimated $5.65M sold.

Based on aggregated 13F filings for Q1 2016.