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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $523M → $564M (+$41.2M)

2% more funds holding

Funds holding: 151154 (+3)

0.16% more ownership

Funds ownership: 89.72%89.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$280K +$115K +3,755 +71%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$279K +$3.06K +100 +1%
AAM
103
Advisors Asset Management
Colorado
$277K -$6.68K -218 -2%
CAM
104
Capstone Asset Management
Texas
$270K -$2.45K -80 -0.9%
NPPM
105
North Point Portfolio Managers
Ohio
$267K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
HCM
107
Highbridge Capital Management
New York
$242K +$239K +7,797 New
SCM
108
Stevens Capital Management
Pennsylvania
$228K +$225K +7,356 New
VRS
109
Virginia Retirement Systems
Virginia
$211K +$208K +6,800 New
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$200K +6,525 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$196K +$102K +3,342 +112%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$157K -$132K -4,309 -46%
CIM
113
Contravisory Investment Management
Massachusetts
$138K +$137K +4,461 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$137K -$538K -17,560 -80%
BlackRock
115
BlackRock
New York
$124K +$79.8K +2,607 +185%
MSA
116
Mason Street Advisors
Wisconsin
$123K +$11.6K +379 +11%
Legal & General Group
117
Legal & General Group
United Kingdom
$105K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$87K +$10.4K +341 +14%
PI
119
PineBridge Investments
New York
$80K +$6.16K +201 +8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$1.44K +47 +2%
UBS Group
121
UBS Group
Switzerland
$65K -$37.5K -1,224 -37%
Simplex Trading
122
Simplex Trading
Illinois
$46K +$45.8K +1,495 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38K
Bank of America
124
Bank of America
North Carolina
$37K -$103K -3,377 -74%
US Bancorp
125
US Bancorp
Minnesota
$36K +$5.51K +180 +19%

PRSU Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2016, worth a combined $564M — up 7.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.13M. The largest seller was AllianceBernstein, cutting an estimated $2.74M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $564M of Pursuit Attractions and Hospitality Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2016 was Park West Asset Management, an estimated $6.13M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2016 was AllianceBernstein, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.