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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

138 hedge funds and large institutions have $467M invested in Pursuit Attractions and Hospitality Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $487M → $467M (-$20.3M)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

1.22% less ownership

Funds ownership: 87.17% → 85.95% (-1.2%)

4% less funds holding

Funds holding: 144 → 138 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $244K

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
50
Reduced
55
Closed
18
Calls
–
Puts
$244K
Net Calls
-$244K
Net Calls Change
-$21K

Top Buyers

1
GC
GMT Capital
Georgia
+$8.63M
2
MCP
Moab Capital Partners
New York
+$3.64M
3
HRCM
Hawk Ridge Capital Management
California
+$3.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.61M
5
KCM
Kennedy Capital Management
Missouri
+$1.58M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$9.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
3
SFM
Systematic Financial Management
New Jersey
-$2.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.94M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
$10K -$6.3K -232 -38%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$3K -$679 -25 -18%
RIA
128
Regal Investment Advisors
Michigan
$3K +$27 +1 +0.9%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$3K +$2.42K +89 +247%
CFA
130
CT Financial Advisors
Pennsylvania
$2.71K – – –
GAM
131
Gemmer Asset Management
California
$2K -$1.66K -61 -49%
AF
132
Allworth Financial
California
$1K – – –
HCM
133
Horrell Capital Management
Arkansas
$1K – – –
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$842 +31 New
WP
135
WealthPLAN Partners
Nebraska
$1K +$1.36K +50 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339 -$36.2K -1,334 -10%
1GA
137
1st Global Advisors
Texas
$239 +$11.8K +434 +5%
SFM
138
Systematic Financial Management
New Jersey
– -$2.3M -82,550 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$1.8M -64,640 Closed
BIM
140
Bogle Investment Management
Massachusetts
– -$1.75M -62,767 Closed
CIP
141
Convergence Investment Partners
Florida
– -$1.71M -61,444 Closed
Axa
142
Axa
France
– -$802K -28,830 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$782K -28,100 Closed
TBAM
144
True Bearing Asset Management
California
– -$731K -26,275 Closed
NI
145
Numeric Investors
Massachusetts
– -$687K -24,692 Closed
LSV Asset Management
146
LSV Asset Management
Illinois
– -$673K -24,200 Closed
ACM
147
Americafirst Capital Management
California
– -$625K -22,454 Closed
LI
148
LMCG Investments
Massachusetts
– -$471K -16,914 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$389K -13,995 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$327K -11,749 Closed
3 4 5
6
7

PRSU Hedge Fund Activity: Q2 2015 in Review

138 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2015, worth a combined $467M — down 4.2% from $487M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRSU and 12 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 50 added.

The largest buyer was GMT Capital, adding an estimated $8.63M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.46M.

  • 138 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2015, down from 144 in Q1 2015.
  • Funds reported $467M of Pursuit Attractions and Hospitality Inc stock for Q2 2015, down 4.2% quarter-over-quarter.
  • 12 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2015 and 18 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2015 was GMT Capital, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2015 was BlackRock Institutional Trust, an estimated $9.46M sold.

Based on aggregated 13F filings for Q2 2015.