Pursuit Attractions and Hospitality Inc
PRSU
151 hedge funds and large institutions have $528M invested in Pursuit Attractions and Hospitality Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 19 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $499M → $528M (+$28.4M)
1.92% more ownership
Funds ownership: 87.81% → 89.72% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 160 → 151 (-9)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.4M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$6.47M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.37M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.13M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$5.65M |
| 2 |
Bank of New York Mellon
New York
|
-$4.25M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.35M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.73M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.18M |
PRSU Hedge Fund Activity: Q1 2016 in Review
151 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2016, worth a combined $528M — up 5.7% from $499M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PRSU and 11 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 66 added.
The largest buyer was River Road Asset Management, adding an estimated $14.4M. The largest seller was Hosking Partners, exiting entirely with an estimated $5.65M sold.
- 151 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2016, down from 160 in Q4 2015.
- Funds reported $528M of Pursuit Attractions and Hospitality Inc stock for Q1 2016, up 5.7% quarter-over-quarter.
- 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2016 and 19 closed out, a net change of -8 holders.
- The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2016 was River Road Asset Management, an estimated $14.4M added.
- The largest Pursuit Attractions and Hospitality Inc seller in Q1 2016 was Hosking Partners, an estimated $5.65M sold.
Based on aggregated 13F filings for Q1 2016.