We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

129 hedge funds and large institutions have $417M invested in Pursuit Attractions and Hospitality Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 86 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

5% more funds holding

Funds holding: 123129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.48% less ownership

Funds ownership: 89.83%85.35% (-4.5%)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.6M)

67% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 86

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
86
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.9M -$2.9M -117,633 -7%
BFA
2
BlackRock Fund Advisors
California
$26.8M -$1.69M -68,403 -6%
SB
3
Suntrust Banks
Georgia
$23.8M -$532K -21,581 -2%
Northern Trust
4
Northern Trust
Illinois
$21.5M +$870K +35,332 +4%
AR
5
Advisory Research
Illinois
$21M -$5.08M -206,379 -19%
ZIG
6
Zuckerman Investment Group
Illinois
$20.4M -$12.9M -523,901 -38%
RCM
7
Rutabaga Capital Management
Massachusetts
$19.4M -$1.54M -62,652 -7%
BIT
8
BlackRock Institutional Trust
California
$17.5M -$3.8M -154,291 -17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.4M -$120K -4,879 -0.7%
Wells Fargo
10
Wells Fargo
California
$13.6M -$821K -33,326 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12M +$5.72M +232,041 +87%
MRM
12
Michael R. Murphy
$11.6M +$5.61M +227,798 +90%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M +$6.19M +251,324 +112%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.2M +$186K +7,563 +2%
WCM
15
Wedge Capital Management
North Carolina
$10.2M -$1.1M -44,857 -10%
State Street
16
State Street
Massachusetts
$9.82M -$689K -27,965 -6%
NC
17
Northpointe Capital
Michigan
$9.75M +$292K +11,854 +3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.17M +$3.66M +148,765 +64%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.83M -$1.48M -60,010 -16%
Comerica Bank
20
Comerica Bank
Texas
$5.54M +$422K +17,129 +8%
RA
21
Royce & Associates
New York
$5.21M -$461K -18,733 -8%
TA
22
Teachers Advisors
New York
$5M -$317K -12,885 -6%
Norges Bank
23
Norges Bank
Norway
$4.33M -$275K -11,166 -6%
Prudential Financial
24
Prudential Financial
New Jersey
$4.09M -$173K -7,038 -4%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$3.48M -$691K -28,066 -16%

PRSU Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2014, worth a combined $417M — down 13% from $477M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRSU positions and 7 closed out — a net gain of 8 holders — while 28 added to existing stakes and 86 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.19M. The largest seller was Zuckerman Investment Group, cutting an estimated $12.9M.

  • 129 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $417M of Pursuit Attractions and Hospitality Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 15 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2014 and 7 closed out, a net change of +8 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2014 was Bank of New York Mellon, an estimated $6.19M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2014 was Zuckerman Investment Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2014.