We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $523M → $564M (+$41.2M)

2% more funds holding

Funds holding: 151154 (+3)

0.16% more ownership

Funds ownership: 89.72%89.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Acrospire Investment Management
Illinois
$32K -$9.19K -300 -22%
VCM
127
Versant Capital Management
Arizona
$28K
FIB
128
First Interstate Bank
Montana
$24K
TSW
129
Thompson Siegel & Walmsley
Virginia
$22K +$21.4K +700 New
LIA
130
LS Investment Advisors
Michigan
$21K
DADC
131
D.A. Davidson & Co
Montana
$21K +$521 +17 +2%
MFS
132
MSI Financial Services
Massachusetts
$19K +$1.87K +61 +11%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$13K
PAM
134
Panagora Asset Management
Massachusetts
$13K
TRCT
135
Tower Research Capital (TRC)
New York
$12K -$13.1K -427 -53%
Creative Planning
136
Creative Planning
Kansas
$10K -$13.8K -450 -58%
Walleye Trading
137
Walleye Trading
New York
$9K -$21.4K -700 -70%
CG
138
Cutler Group
California
$9K +$9.37K +306 New
SWA
139
Sutton Wealth Advisors
Florida
$5.55K
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.77K +123 New
CFA
141
CT Financial Advisors
Pennsylvania
$3.1K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$3K
GAM
143
Gemmer Asset Management
California
$3K +$919 +30 +49%
IA
144
IFP Advisors
Florida
$3K +$2.85K +93 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$2K -$1.53K -50 -45%
UMA
146
USA Mutuals Advisors
Texas
$2K
AF
147
Allworth Financial
California
$1K
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWM
149
Geneos Wealth Management
Colorado
$1K
HCM
150
Horrell Capital Management
Arkansas
$1K

PRSU Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2016, worth a combined $564M — up 7.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.13M. The largest seller was AllianceBernstein, cutting an estimated $2.74M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $564M of Pursuit Attractions and Hospitality Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2016 was Park West Asset Management, an estimated $6.13M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2016 was AllianceBernstein, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.