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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

151 hedge funds and large institutions have $523M invested in Pursuit Attractions and Hospitality Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

1.91% more ownership

Funds ownership: 87.82% → 89.72% (+1.9%)

5% more capital invested

Capital invested by funds: $499M → $523M (+$23.8M)

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

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
65
Reduced
47
Closed
19
Calls
–
Puts
$3.44M
Net Calls
-$3.44M
Net Calls Change
-$3.44M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$14.4M
2
MCP
Moab Capital Partners
New York
+$6.47M
3
NC
Northpointe Capital
Michigan
+$3.37M
4
Invesco
Invesco
Georgia
+$2.13M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.92M

Top Sellers

1
HP
Hosking Partners
United Kingdom
-$5.65M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.25M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.35M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.73M
5
HRCM
Hawk Ridge Capital Management
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$53M +$1.91M +67,699 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.9M +$94.3K +3,349 +0.2%
BFA
3
BlackRock Fund Advisors
California
$37.9M +$253K +8,991 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.5M -$941K -33,430 -4%
RRAM
5
River Road Asset Management
Kentucky
$25.7M +$14.4M +512,500 +139%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9M +$683K +24,254 +3%
Northern Trust
7
Northern Trust
Illinois
$24.9M +$203K +7,203 +0.9%
Wells Fargo
8
Wells Fargo
California
$18.2M +$1.05M +37,264 +6%
MCP
9
Moab Capital Partners
New York
$18.1M +$6.47M +229,773 +59%
VFA
10
Virtus Fund Advisers
Connecticut
$15.9M +$388K +13,794 +3%
BIT
11
BlackRock Institutional Trust
California
$15.5M +$99.6K +3,538 +0.7%
State Street
12
State Street
Massachusetts
$12.7M -$1.84M -65,265 -13%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$12.4M +$1.92M +68,289 +19%
NC
14
Northpointe Capital
Michigan
$12.2M +$3.37M +119,599 +40%
WCM
15
Wedge Capital Management
North Carolina
$9.2M -$282K -10,011 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.72M +$310K +11,000 +4%
KCM
17
Kennedy Capital Management
Missouri
$8.47M -$552K -19,627 -6%
TA
18
Teachers Advisors
New York
$7.98M +$597K +21,220 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.78M +$1.83M +64,950 +32%
Norges Bank
20
Norges Bank
Norway
$7.74M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.53M -$4.25M -150,867 -37%
Ameriprise
22
Ameriprise
Minnesota
$7.07M +$155K +5,501 +2%
TAM
23
Third Avenue Management
New York
$6.31M -$39.4K -1,399 -0.6%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$5.94M -$1.38K -49 -0%
RA
25
Royce & Associates
New York
$5.94M – – –
1
2 3 4 5

PRSU Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2016, worth a combined $523M — up 4.8% 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 47 trimmed existing stakes and 65 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 $523M of Pursuit Attractions and Hospitality Inc stock for Q1 2016, up 4.8% 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.