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PRSU

Pursuit Attractions and Hospitality Inc

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $346M → $458M (+$112M)

8% more funds holding

Funds holding: 133144 (+11)

1.94% more ownership

Funds ownership: 83.79%85.73% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$47K
UBS Group
127
UBS Group
Switzerland
$39K +$35.3K +1,477 New
Barclays
128
Barclays
United Kingdom
$30K -$25.9K -1,081 -48%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$27K
Creative Planning
130
Creative Planning
Kansas
$23K -$143 -6 -0.7%
BlackRock
131
BlackRock
New York
$20K
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$16K -$3.42K -143 -19%
PAM
133
Panagora Asset Management
Massachusetts
$11K
TRCT
134
Tower Research Capital (TRC)
New York
$5K -$33.5K -1,400 -88%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$4K -$43K -1,800 -93%
DADC
136
D.A. Davidson & Co
Montana
$4K +$813 +34 +24%
RIA
137
Regal Investment Advisors
Michigan
$3K -$4.4K -184 -62%
GAM
138
Gemmer Asset Management
California
$3K
HR
139
Howe & Rusling
New York
$3K
CFA
140
CT Financial Advisors
Pennsylvania
$2.67K +$2.39K +100 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1K
HCM
142
Horrell Capital Management
Arkansas
$1K
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356 -$7.25K -303 -2%
BRWA
144
B. Riley Wealth Advisors
Florida
$1 +$1.17K +49 New
RCM
145
Rutabaga Capital Management
Massachusetts
-$21.5M -1,040,924 Closed
AI
146
Analytic Investors
California
-$1.26M -60,894 Closed
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
-$976K -47,274 Closed
RFC
148
Russell Frank Company
Washington
-$627K -30,341 Closed
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
-$456K -22,102 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
-$405K -19,600 Closed

PRSU Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2014, worth a combined $458M — up 32% from $346M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRSU positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $22.5M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $21.5M sold.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $458M of Pursuit Attractions and Hospitality Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 24 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2014 was GMT Capital, an estimated $22.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2014 was Rutabaga Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.