Pursuit Attractions and Hospitality Inc
PRSU
177 hedge funds and large institutions have $799M invested in Pursuit Attractions and Hospitality Inc in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
20% more capital invested
Capital invested by funds: $664M → $799M (+$135M)
11% more funds holding
Funds holding: 160 → 177 (+17)
0.21% less ownership
Funds ownership: 89.41% → 89.2% (-0.21%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
96% less call options, than puts
Call options by funds: $53K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.91M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.38M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$3.84M |
| 5 |
Morgan Stanley
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$14.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.2M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$10.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
176
Parallel Advisors
San Francisco,
California
| $1K | +$1.03K | +25 | New |
|
177
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.32K | +32 | New |
|
|
WCM
178
Wedge Capital Management
Charlotte,
North Carolina
| – | -$5.95M | -161,305 | Closed |
|
|
HAM
179
Harber Asset Management
Asheville,
North Carolina
| – | -$5.23M | -141,958 | Closed |
|
|
SCA
180
Secor Capital Advisors
New York
| – | -$976K | -26,458 | Closed |
|
|
JC
181
JBF Capital
Aspen,
Colorado
| – | -$863K | -23,400 | Closed |
|
|
AFG
182
American Financial Group
Cincinnati,
Ohio
| – | -$369K | -9,997 | Closed |
|
|
BRF
183
B. Riley Financial
Los Angeles,
California
| – | -$254K | -6,876 | Closed |
|
|
SCM
184
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$230K | -6,243 | Closed |
|
185
Arrowstreet Capital
Boston,
Massachusetts
| – | -$219K | -5,952 | Closed |
|
186
SG Americas Securities
New York
| – | -$137K | -3,716 | Closed |
|
187
Simplex Trading
Chicago,
Illinois
| – | -$6K | -184 | Closed |
|
|
GT
188
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -32 | Closed |
|
PRSU Hedge Fund Activity: Q4 2016 in Review
177 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2016, worth a combined $799M — up 20% from $664M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PRSU positions and 11 closed out — a net gain of 18 holders — while 71 added to existing stakes and 46 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $6.91M. The largest seller was GMT Capital, cutting an estimated $14.8M.
- 177 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2016, up from 160 in Q3 2016.
- Funds reported $799M of Pursuit Attractions and Hospitality Inc stock for Q4 2016, up 20% quarter-over-quarter.
- 29 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2016 and 11 closed out, a net change of +18 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $6.91M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q4 2016 was GMT Capital, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2016.