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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $564M invested in Pursuit Attractions and Hospitality Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $523M → $564M (+$41.2M)

2% more funds holding

Funds holding: 151154 (+3)

0.16% more ownership

Funds ownership: 89.72%89.88% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
56
Reduced
50
Closed
10
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$59.4M +$3.03M +99,038 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.1M +$91.1K +2,974 +0.2%
BFA
3
BlackRock Fund Advisors
California
$42.2M +$1.83M +59,846 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M +$899K +29,358 +3%
RRAM
5
River Road Asset Management
Kentucky
$27.1M -$252K -8,216 -0.9%
Northern Trust
6
Northern Trust
Illinois
$26.8M +$293K +9,569 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$25.4M -$2.74M -89,573 -10%
MCP
8
Moab Capital Partners
New York
$20.8M +$1.56M +50,811 +8%
Wells Fargo
9
Wells Fargo
California
$20.4M +$977K +31,899 +5%
VFA
10
Virtus Fund Advisers
Connecticut
$16.8M +$184K +6,017 +1%
BIT
11
BlackRock Institutional Trust
California
$16.2M -$292K -9,547 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14M +$850K +27,744 +7%
NC
13
Northpointe Capital
Michigan
$13.6M +$625K +20,409 +5%
State Street
14
State Street
Massachusetts
$12.7M -$790K -25,802 -6%
WCM
15
Wedge Capital Management
North Carolina
$9.58M -$201K -6,570 -2%
Norges Bank
16
Norges Bank
Norway
$9.13M +$888K +29,000 +11%
TA
17
Teachers Advisors
New York
$9.09M +$600K +19,580 +7%
KCM
18
Kennedy Capital Management
Missouri
$8.84M -$164K -5,359 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.19M -$1.06M -34,700 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.17M -$105K -3,425 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.13M -$872K -28,480 -11%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$6.4M +$83.4K +2,723 +1%
RA
23
Royce & Associates
New York
$6.31M
PWAM
24
Park West Asset Management
California
$6.21M +$6.13M +200,298 New
TAM
25
Third Avenue Management
New York
$6.07M -$625K -20,400 -9%

PRSU Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2016, worth a combined $564M — up 7.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 10 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.13M. The largest seller was AllianceBernstein, cutting an estimated $2.74M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $564M of Pursuit Attractions and Hospitality Inc stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2016 was Park West Asset Management, an estimated $6.13M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2016 was AllianceBernstein, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.