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.
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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
HBK Investments
Dallas,
Texas
| – | -$314K | -11,300 | Closed |
|
|
GMIM
152
General Motors Investment Management
New York
| – | -$229K | -8,224 | Closed |
|
153
SG Americas Securities
New York
| – | -$112K | -4,010 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$22K | -777 | Closed |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -50 | Closed |
|
|
BBHC
156
Brown Brothers Harriman & Co
New York
| – | +$217 | +8 | New |
|
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.