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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

1.16% less ownership

Funds ownership: 84.95% → 83.79% (-1.2%)

1% less funds holding

Funds holding: 135 → 133 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $414M → $346M (-$67.5M)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$4.84M
2
Northern Trust
Northern Trust
Illinois
+$2.91M
3
SFM
Systematic Financial Management
New Jersey
+$2.29M
4
BCM
Buckhead Capital Management
Georgia
+$1.14M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$859K

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$8.11M
2
Norges Bank
Norges Bank
Norway
-$3.98M
3
TC
TFS Capital
Pennsylvania
-$3.08M
4
Comerica Bank
Comerica Bank
Texas
-$2.02M
5
ACM
Alistair Capital Management
Texas
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
126
FineMark National Bank & Trust
Florida
$2K -$2.57K -116 -53%
GAM
127
Gemmer Asset Management
California
$2K – – –
HR
128
Howe & Rusling
New York
$2K +$2.32K +105 New
DADC
129
D.A. Davidson & Co
Montana
$2K +$3.12K +141 New
HCM
130
Horrell Capital Management
Arkansas
$1K – – –
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282 +$4.4K +199 +1%
ACM
132
Alistair Capital Management
Texas
– -$1.78M -74,794 Closed
AA
133
Ancora Advisors
Ohio
– -$1.21M -50,637 Closed
HHC
134
Hutchin Hill Capital
New York
– -$431K -18,084 Closed
HFS
135
HL Financial Services
Kentucky
– -$366K -15,356 Closed
MC
136
Menta Capital
California
– -$336K -14,100 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
– -$254K -10,657 Closed
HCM
138
Highbridge Capital Management
New York
– -$234K -9,830 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$229K -9,600 Closed
LSERS
140
Louisiana State Employees Retirement System
Louisiana
– -$226K -9,500 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$221K -9,264 Closed
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
– -$212K -8,877 Closed
NPPM
143
North Point Portfolio Managers
Ohio
– -$205K -8,600 Closed
IMS
144
Index Management Solutions
Pennsylvania
– -$147K -6,161 Closed
Federated Hermes
145
Federated Hermes
Pennsylvania
– -$35K -1,474 Closed
BJ
146
BlackRock Japan
Japan
– -$25K -1,031 Closed
CG
147
Colony Group
Massachusetts
– -$1K -62 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– +$509 +23 New
2 3 4 5
6

PRSU Hedge Fund Activity: Q3 2014 in Review

133 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2014, worth a combined $346M — down 16% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $4.84M. The largest seller was Advisory Research, cutting an estimated $8.11M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $346M of Pursuit Attractions and Hospitality Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2014 was AllianceBernstein, an estimated $4.84M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2014 was Advisory Research, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.