Pursuit Attractions and Hospitality Inc
PRSU
148 hedge funds and large institutions have $500M invested in Pursuit Attractions and Hospitality Inc in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
23% more capital inflows, than outflows
Capital inflows: $39.1M | Capital outflows: $31.9M
7% more funds holding
Funds holding: 138 → 148 (+10)
0.49% more ownership
Funds ownership: 85.95% → 86.45% (+0.49%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $339K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Road Asset Management
Louisville,
Kentucky
|
+$7.39M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.52M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$2.74M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.7M |
| 5 |
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.28M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.09M |
| 3 |
Virtus Fund Advisers
Hartford,
Connecticut
|
-$3.96M |
| 4 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.45M |
| 5 |
Morgan Stanley
New York
|
-$1.94M |
PRSU Hedge Fund Activity: Q3 2015 in Review
148 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2015, worth a combined $500M — up 7% from $467M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PRSU positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 47 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $7.39M. The largest seller was Wells Fargo, cutting an estimated $4.28M.
- 148 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2015, up from 138 in Q2 2015.
- Funds reported $500M of Pursuit Attractions and Hospitality Inc stock for Q3 2015, up 7% quarter-over-quarter.
- 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2015 and 14 closed out, a net change of +12 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2015 was River Road Asset Management, an estimated $7.39M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q3 2015 was Wells Fargo, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2015.