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PRSU

Pursuit Attractions and Hospitality Inc

144 hedge funds and large institutions have $458M invested in Pursuit Attractions and Hospitality Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

32% more capital invested

Capital invested by funds: $346M → $458M (+$112M)

8% more funds holding

Funds holding: 133144 (+11)

1.94% more ownership

Funds ownership: 83.79%85.73% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
49
Reduced
46
Closed
11
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.6M +$71K +2,970 +0.2%
BFA
2
BlackRock Fund Advisors
California
$31.3M +$2.87M +119,899 +11%
GC
3
GMT Capital
Georgia
$25M +$22.5M +939,171 New
BIT
4
BlackRock Institutional Trust
California
$23.6M +$3.39M +141,918 +19%
VFA
5
Virtus Fund Advisers
Connecticut
$23.1M -$982K -41,074 -5%
Northern Trust
6
Northern Trust
Illinois
$22M -$2.84M -118,849 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$21.2M -$5.91M -247,129 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.2M +$634K +26,523 +4%
Wells Fargo
9
Wells Fargo
California
$15.6M -$915K -38,251 -6%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$14.6M +$555K +23,212 +4%
State Street
11
State Street
Massachusetts
$12.9M -$11.7K -489 -0.1%
WCM
12
Wedge Capital Management
North Carolina
$11.4M -$234K -9,774 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10.9M -$179K -7,467 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$280K -11,698 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$9.67M +$741K +30,968 +9%
TA
16
Teachers Advisors
New York
$6.52M +$534K +22,334 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.43M +$4.52M +189,125 +364%
Morgan Stanley
18
Morgan Stanley
New York
$6.29M +$2.77M +115,890 +97%
RA
19
Royce & Associates
New York
$5.57M
HRCM
20
Hawk Ridge Capital Management
California
$4.94M +$837K +35,000 +23%
NC
21
Northpointe Capital
Michigan
$4.91M -$3.29M -137,605 -43%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.84M -$249K -10,396 -5%
Norges Bank
23
Norges Bank
Norway
$4.8M
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$3.84M -$36.4K -1,523 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.71M +$408K +17,048 +14%

PRSU Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2014, worth a combined $458M — up 32% from $346M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRSU positions and 11 closed out — a net gain of 13 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $22.5M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $21.5M sold.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2014, up from 133 in Q3 2014.
  • Funds reported $458M of Pursuit Attractions and Hospitality Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 24 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2014 was GMT Capital, an estimated $22.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2014 was Rutabaga Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.