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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

160 hedge funds and large institutions have $499M invested in Pursuit Attractions and Hospitality Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 148 → 160 (+12)

1.37% more ownership

Funds ownership: 86.45% → 87.82% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $500M → $499M (-$695K)

Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
51
Reduced
48
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.03M
2
GC
GMT Capital
Georgia
+$3.68M
3
RRAM
River Road Asset Management
Kentucky
+$3.1M
4
EI
EAM Investors
California
+$2.91M
5
BFA
BlackRock Fund Advisors
California
+$2.59M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.75M
2
Wells Fargo
Wells Fargo
California
-$3.58M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.11M
4
TAM
Third Avenue Management
New York
-$2.09M
5
VFA
Virtus Fund Advisers
Connecticut
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$49.4M +$3.68M +120,556 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.2M +$123K +4,049 +0.2%
BFA
3
BlackRock Fund Advisors
California
$36.5M +$2.59M +85,090 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.6M +$501K +16,430 +2%
Northern Trust
5
Northern Trust
Illinois
$23.9M -$320K -10,481 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M +$480K +15,755 +2%
Wells Fargo
7
Wells Fargo
California
$16.6M -$3.58M -117,292 -17%
VFA
8
Virtus Fund Advisers
Connecticut
$15M -$2.08M -68,231 -11%
BIT
9
BlackRock Institutional Trust
California
$14.9M +$186K +6,103 +1%
State Street
10
State Street
Massachusetts
$14.2M +$403K +13,212 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.6M -$375K -12,312 -3%
MCP
12
Moab Capital Partners
New York
$11M +$2.51M +82,224 +27%
RRAM
13
River Road Asset Management
Kentucky
$10.4M +$3.1M +101,531 +38%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.1M -$189K -6,215 -2%
WCM
15
Wedge Capital Management
North Carolina
$9.19M -$921K -30,213 -8%
KCM
16
Kennedy Capital Management
Missouri
$8.76M +$205K +6,724 +2%
NC
17
Northpointe Capital
Michigan
$8.68M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$8.13M +$4.03M +132,300 +85%
Norges Bank
19
Norges Bank
Norway
$7.49M +$825K +27,051 +11%
TA
20
Teachers Advisors
New York
$7.12M +$219K +7,194 +3%
Ameriprise
21
Ameriprise
Minnesota
$6.69M +$2.42M +79,523 +51%
TAM
22
Third Avenue Management
New York
$6.14M -$2.09M -68,692 -24%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$5.75M +$489K +16,050 +9%
RA
24
Royce & Associates
New York
$5.75M -$141K -4,640 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.7M +$1.31M +43,007 +27%
1
2 3 4 5

PRSU Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2015, worth a combined $499M — down 0.14% from $500M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 13 closed out — a net gain of 13 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.03M. The largest seller was Brandywine Global Investment Management, cutting an estimated $9.75M.

  • 160 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $499M of Pursuit Attractions and Hospitality Inc stock for Q4 2015, down 0.14% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2015 and 13 closed out, a net change of +13 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2015 was Renaissance Technologies, an estimated $4.03M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2015 was Brandywine Global Investment Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2015.