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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 148 → 160 (+12)

1.37% more ownership

Funds ownership: 86.45% → 87.82% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $500M → $499M (-$695K)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
2
GC
GMT Capital
Georgia
+$3.68M
3
RRAM
River Road Asset Management
Kentucky
+$3.1M
4
EI
EAM Investors
California
+$2.91M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.75M
2
Wells Fargo
Wells Fargo
California
-$3.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.11M
4
TAM
Third Avenue Management
New York
-$2.09M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$92K +$8.78K +288 +10%
PCM
127
Prelude Capital Management
New York
$78K -$18.1K -595 -18%
PI
128
PineBridge Investments
New York
$77K +$3.87K +127 +5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$27.4K -900 -25%
UBS Group
130
UBS Group
Switzerland
$74K +$18.5K +606 +30%
Bank of America
131
Bank of America
North Carolina
$55K -$147K -4,815 -71%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$52K -$18.7K -614 -25%
Canada Life
133
Canada Life
Manitoba, Canada
$50K – – –
US Bancorp
134
US Bancorp
Minnesota
$34K -$28.1K -922 -43%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$34K +$26.6K +872 +253%
VCM
136
Versant Capital Management
Arizona
$27K +$30K +985 New
Creative Planning
137
Creative Planning
Kansas
$26K -$3.96K -130 -12%
FIB
138
First Interstate Bank
Montana
$22K – – –
BlackRock
139
BlackRock
New York
$19K – – –
LIA
140
LS Investment Advisors
Michigan
$19K – – –
MFS
141
MSI Financial Services
Massachusetts
$16K +$15.2K +500 +1,000%
PAM
142
Panagora Asset Management
Massachusetts
$12K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$12K +$1.01K +33 +8%
DADC
144
D.A. Davidson & Co
Montana
$11K -$579 -19 -5%
CG
145
Cutler Group
California
$11K +$12.2K +400 New
GAM
146
Gemmer Asset Management
California
$3K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CCS
148
Crosspoint Capital Strategies
California
$3K +$3.44K +113 New
TRCT
149
Tower Research Capital (TRC)
New York
$3K +$3.72K +122 New
CFA
150
CT Financial Advisors
Pennsylvania
$2.82K – – –
3 4 5
6
7

PRSU Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2015, worth a combined $499M — down 0.14% from $500M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Brandywine Global Investment Management, cutting an estimated $9.75M.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $499M of Pursuit Attractions and Hospitality Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2015.