Pursuit Attractions and Hospitality Inc
PRSU
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.
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: 133 → 144 (+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: 2 → 1 (-1)
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$22.5M |
| 2 |
Renaissance Technologies
New York
|
+$4.52M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.39M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.87M |
| 5 |
Morgan Stanley
New York
|
+$2.77M |
Top Sellers
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.91M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.37M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.29M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$378K | -18,340 | Closed |
|
|
GMIM
152
General Motors Investment Management
New York
| – | -$215K | -10,409 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$24.8K | -1,199 | Closed |
|
|
FNBT
154
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -102 | 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.