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PRSU

Pursuit Attractions and Hospitality Inc

127 hedge funds and large institutions have $431M invested in Pursuit Attractions and Hospitality Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

2% more capital invested

Capital invested by funds: $421M → $431M (+$10.2M)

0.35% less ownership

Funds ownership: 99.8%99.44% (-0.35%)

5% less funds holding

Funds holding: 134127 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
54
Reduced
46
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.4M -$160K -7,503 -0.4%
ZIG
2
Zuckerman Investment Group
Illinois
$36.6M +$824K +38,541 +2%
AR
3
Advisory Research
Illinois
$27.1M +$1.82M +85,361 +7%
BFA
4
BlackRock Fund Advisors
California
$27.1M +$2.2M +102,846 +9%
SB
5
Suntrust Banks
Georgia
$25.5M +$1.03M +48,311 +4%
BIT
6
BlackRock Institutional Trust
California
$20.9M -$3.15M -147,227 -13%
RCM
7
Rutabaga Capital Management
Massachusetts
$19.7M +$1.85M +86,701 +10%
Northern Trust
8
Northern Trust
Illinois
$19.4M +$250K +11,713 +1%
Wells Fargo
9
Wells Fargo
California
$17.1M +$2.63M +123,169 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.8M +$518K +24,221 +3%
WCM
11
Wedge Capital Management
North Carolina
$11.6M +$465K +21,739 +4%
State Street
12
State Street
Massachusetts
$10.3M -$4.53K -212 -0%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.43M +$180K +8,438 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$7.91M +$2.83M +132,243 +56%
Morgan Stanley
15
Morgan Stanley
New York
$6.93M -$3.87M -181,045 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.25M +$75.1K +3,513 +1%
RA
17
Royce & Associates
New York
$5.57M -$197K -9,229 -3%
TA
18
Teachers Advisors
New York
$5.17M +$144K +6,714 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.85M -$47.7K -2,231 -1%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$4.59M -$599K -28,027 -12%
Norges Bank
21
Norges Bank
Norway
$4.49M
Comerica Bank
22
Comerica Bank
Texas
$4.49M +$4.49M +210,155 New
Prudential Financial
23
Prudential Financial
New Jersey
$4.13M +$153K +7,159 +4%
Ameriprise
24
Ameriprise
Minnesota
$3.96M +$2.07M +96,793 +110%
BCM
25
BBT Capital Management
Texas
$3.02M -$3.91K -183 -0.1%

PRSU Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2013, worth a combined $431M — up 2.4% from $421M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 10 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $4.49M. The largest seller was KeyBank National Association, exiting entirely with an estimated $9.71M sold.

  • 127 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2013, down from 134 in Q2 2013.
  • Funds reported $431M of Pursuit Attractions and Hospitality Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2013 and 16 closed out, a net change of -6 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2013 was Comerica Bank, an estimated $4.49M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2013 was KeyBank National Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2013.