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PRSU

Pursuit Attractions and Hospitality Inc

123 hedge funds and large institutions have $477M invested in Pursuit Attractions and Hospitality Inc in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $431M → $477M (+$46.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 127123 (-4)

9.61% less ownership

Funds ownership: 99.44%89.83% (-9.6%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

76% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 88

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
88
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.4M -$3.75M -157,378 -8%
ZIG
2
Zuckerman Investment Group
Illinois
$35.9M -$8.11M -340,258 -20%
BFA
3
BlackRock Fund Advisors
California
$30.9M -$2.03M -85,323 -7%
AR
4
Advisory Research
Illinois
$28.2M -$4.58M -191,887 -15%
SB
5
Suntrust Banks
Georgia
$26.5M -$4.27M -179,057 -15%
BIT
6
BlackRock Institutional Trust
California
$23.1M -$2.35M -98,419 -10%
RCM
7
Rutabaga Capital Management
Massachusetts
$22.8M -$1.2M -50,221 -5%
Northern Trust
8
Northern Trust
Illinois
$22.5M -$1.13M -47,299 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.1M -$1.42M -59,489 -8%
Wells Fargo
10
Wells Fargo
California
$15.7M -$4.75M -199,193 -25%
WCM
11
Wedge Capital Management
North Carolina
$12.2M -$1.84M -77,140 -14%
State Street
12
State Street
Massachusetts
$11.4M -$1.09M -45,901 -10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11M +$1.15M +48,310 +13%
NC
14
Northpointe Capital
Michigan
$10.3M +$7.3M +305,962 +348%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.1M -$1.32M -55,542 -13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$6.97M +$5.38M +225,745 +556%
MRM
17
Michael R. Murphy
$6.61M +$6.03M +252,711 New
RA
18
Royce & Associates
New York
$6.15M -$611K -25,627 -10%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.08M +$3.63M +152,118 +189%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.85M -$1.64M -68,865 -24%
TA
21
Teachers Advisors
New York
$5.77M -$511K -21,415 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.63M -$278K -11,671 -5%
Comerica Bank
23
Comerica Bank
Texas
$5.58M +$78.9K +3,307 +2%
Norges Bank
24
Norges Bank
Norway
$5M -$456K -19,126 -9%
Prudential Financial
25
Prudential Financial
New Jersey
$4.63M -$389K -16,306 -8%

PRSU Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2013, worth a combined $477M — up 11% from $431M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 13 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 21 added.

The largest buyer was Northpointe Capital, adding an estimated $7.3M. The largest seller was Zuckerman Investment Group, cutting an estimated $8.11M.

  • 123 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2013, down from 127 in Q3 2013.
  • Funds reported $477M of Pursuit Attractions and Hospitality Inc stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2013 and 16 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2013 was Northpointe Capital, an estimated $7.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2013 was Zuckerman Investment Group, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2013.