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PRSU

Pursuit Attractions and Hospitality Inc

144 hedge funds and large institutions have $487M invested in Pursuit Attractions and Hospitality Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $458M → $487M (+$28.6M)

1.44% more ownership

Funds ownership: 85.73%87.17% (+1.4%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 144144 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $223K

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
45
Reduced
51
Closed
20
Calls
Puts
$223K
Net Calls
-$223K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M +$825K +30,206 +2%
GC
2
GMT Capital
Georgia
$35.2M +$8.89M +325,442 +35%
BFA
3
BlackRock Fund Advisors
California
$34.1M +$1.43M +52,356 +4%
Wells Fargo
4
Wells Fargo
California
$24.3M +$7.86M +287,963 +49%
BIT
5
BlackRock Institutional Trust
California
$24.1M -$510K -18,665 -2%
Northern Trust
6
Northern Trust
Illinois
$23.5M +$622K +22,765 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$21.9M -$122K -4,470 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M +$701K +25,681 +3%
VFA
9
Virtus Fund Advisers
Connecticut
$21.5M -$2.52M -92,185 -11%
State Street
10
State Street
Massachusetts
$14.4M +$912K +33,386 +7%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$13.5M -$1.7M -62,373 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11M -$130K -4,764 -1%
WCM
13
Wedge Capital Management
North Carolina
$10.9M -$1.01M -37,107 -9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.1M -$1.22M -44,581 -11%
TAM
15
Third Avenue Management
New York
$7.96M +$5.13M +187,968 +191%
TA
16
Teachers Advisors
New York
$6.57M -$227K -8,320 -3%
HRCM
17
Hawk Ridge Capital Management
California
$5.94M +$773K +28,315 +15%
RA
18
Royce & Associates
New York
$5.79M -$16.4K -600 -0.3%
KCM
19
Kennedy Capital Management
Missouri
$5.68M +$2.54M +93,148 +84%
Prudential Financial
20
Prudential Financial
New Jersey
$5.65M +$1.79M +65,711 +48%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$5.43M +$1.4M +51,136 +36%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.94M +$4.85M +177,615 New
Norges Bank
23
Norges Bank
Norway
$4.83M -$174K -6,383 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.44M -$603K -22,100 -12%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.42M -$5.57M -204,047 -56%

PRSU Hedge Fund Activity: Q1 2015 in Review

144 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2015, worth a combined $487M — up 6.2% from $458M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 51 trimmed.

The largest buyer was GMT Capital, adding an estimated $8.89M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.57M.

  • 144 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $487M of Pursuit Attractions and Hospitality Inc stock for Q1 2015, up 6.2% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2015 was GMT Capital, an estimated $8.89M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2015.