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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $346M invested in Pursuit Attractions and Hospitality Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

1.16% less ownership

Funds ownership: 84.95%83.79% (-1.2%)

1% less funds holding

Funds holding: 135133 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

16% less capital invested

Capital invested by funds: $414M → $346M (-$67.5M)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
44
Reduced
47
Closed
16
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.5M +$6.72K +304 +0%
BFA
2
BlackRock Fund Advisors
California
$21.8M -$983K -44,416 -4%
RCM
3
Rutabaga Capital Management
Massachusetts
$21.5M +$772K +34,900 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$21.5M +$4.84M +218,960 +27%
Northern Trust
5
Northern Trust
Illinois
$19.5M +$2.91M +131,419 +16%
VFA
6
Virtus Fund Advisers
Connecticut
$18.7M -$101K -4,581 -0.5%
BIT
7
BlackRock Institutional Trust
California
$15.3M +$75.9K +3,430 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.1M -$176K -7,969 -1%
Wells Fargo
9
Wells Fargo
California
$12.9M +$651K +29,427 +5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$10.8M +$859K +38,828 +8%
State Street
11
State Street
Massachusetts
$10M -$453K -20,466 -4%
WCM
12
Wedge Capital Management
North Carolina
$9.06M +$302K +13,650 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.59M -$36K -1,628 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.52M -$872K -39,406 -9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$6.85M -$249K -11,234 -3%
NC
16
Northpointe Capital
Michigan
$6.64M -$1.29M -58,214 -15%
AR
17
Advisory Research
Illinois
$5M -$8.11M -366,515 -60%
TA
18
Teachers Advisors
New York
$4.59M +$99.5K +4,500 +2%
RA
19
Royce & Associates
New York
$4.31M
JP Morgan Chase
20
JP Morgan Chase
New York
$3.96M -$851K -38,487 -17%
Norges Bank
21
Norges Bank
Norway
$3.72M -$3.98M -180,098 -50%
RP
22
Reinhart Partners
Wisconsin
$3.24M -$359K -16,245 -9%
HRCM
23
Hawk Ridge Capital Management
California
$3.1M +$46.3K +2,095 +1%
TC
24
TFS Capital
Pennsylvania
$3.03M -$3.08M -139,166 -49%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$3M +$31.2K +1,410 +1%

PRSU Hedge Fund Activity: Q3 2014 in Review

133 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2014, worth a combined $346M — down 16% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was AllianceBernstein, adding an estimated $4.84M. The largest seller was Advisory Research, cutting an estimated $8.11M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $346M of Pursuit Attractions and Hospitality Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2014 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2014 was AllianceBernstein, an estimated $4.84M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2014 was Advisory Research, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2014.