Pursuit Attractions and Hospitality Inc
PRSU
129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
5% more funds holding
Funds holding: 123 → 129 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.48% less ownership
Funds ownership: 89.83% → 85.35% (-4.5%)
13% less capital invested
Capital invested by funds: $477M → $417M (-$60.6M)
67% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.19M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.72M |
| 3 |
MRM
Michael R. Murphy
|
+$5.61M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.66M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$12.9M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.08M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
126
Horrell Capital Management
Little Rock,
Arkansas
| $1K | -$690 | -28 | -53% |
|
|
CG
127
Colony Group
Boston,
Massachusetts
| $1K | -$99 | -4 | -6% |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $383 | -$22.8K | -924 | -5% |
|
129
Two Sigma Investments
New York
| – | -$1.35M | -51,779 | Closed |
|
130
First Manhattan
New York
| – | -$1.06M | -43,197 | -100% |
|
|
WAM
131
Wolverine Asset Management
Chicago,
Illinois
| – | -$500K | -19,116 | Closed |
|
|
PA
132
Profund Advisors
Bethesda,
Maryland
| – | -$320K | -12,235 | Closed |
|
133
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$206K | -7,859 | Closed |
|
134
BNP Paribas Financial Markets
Paris,
France
| – | -$7.33K | -280 | Closed |
|
|
OSAM
135
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -74 | Closed |
|
|
ECM
136
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$2K | -73 | Closed |
|
PRSU Hedge Fund Activity: Q1 2014 in Review
129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2014, worth a combined $417M — down 13% from $477M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PRSU positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 86 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $6.19M. The largest seller was Zuckerman Investment Group, cutting an estimated $12.9M.
- 129 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2014, up from 123 in Q4 2013.
- Funds reported $417M of Pursuit Attractions and Hospitality Inc stock for Q1 2014, down 13% quarter-over-quarter.
- 15 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2014 and 7 closed out, a net change of +8 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2014 was Bank of New York Mellon, an estimated $6.19M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q1 2014 was Zuckerman Investment Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2014.