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PRSU

Pursuit Attractions and Hospitality Inc

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $817M → $851M (+$33.7M)

0.64% less ownership

Funds ownership: 88.94%88.29% (-0.64%)

2% less funds holding

Funds holding: 163159 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.51M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.16M -$129K -2,883 -2%
HIMCH
27
Hartford Investment Management Co (HIMCO)
Connecticut
$6.22M -$35.8K -800 -0.6%
TAM
28
Third Avenue Management
New York
$5.12M -$40.3K -900 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$5.07M -$2.24M -49,969 -32%
MAM
30
Martingale Asset Management
Massachusetts
$5.02M +$322K +7,193 +7%
RRAM
31
River Road Asset Management
Kentucky
$4.61M -$1.56M -34,780 -26%
Morgan Stanley
32
Morgan Stanley
New York
$4.38M -$360K -8,046 -8%
NC
33
Northpointe Capital
Michigan
$3.75M -$975K -21,789 -22%
TCIM
34
TIAA CREF Investment Management
New York
$3.71M -$1.14M -25,458 -25%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.67M -$3M -67,100 -46%
Boston Partners
36
Boston Partners
Massachusetts
$3.63M +$5.73K +128 +0.2%
RA
37
Royce & Associates
New York
$3.6M +$658K +14,700 +24%
BCM
38
Bridgeway Capital Management
Texas
$3.57M
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$8.95K -200 -0.3%
Prudential Financial
40
Prudential Financial
New Jersey
$3.46M +$458K +10,240 +16%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$3.29M +$3.12M +69,610 New
CCA
42
Covey Capital Advisors
Georgia
$3.17M -$73.9K -1,652 -2%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.96M -$537K -12,000 -16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.87M -$965K -21,565 -26%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.75M +$2.61M +58,228 New
2L
46
22NW LP
Washington
$2.75M
Goldman Sachs
47
Goldman Sachs
New York
$2.56M -$269K -6,010 -10%
PPA
48
Parametric Portfolio Associates
Washington
$2.53M +$374K +8,353 +19%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$17.9K -400 -0.8%
GC
50
Guggenheim Capital
Illinois
$2.42M -$141K -3,155 -6%

PRSU Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2017.