We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc
PRSU

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29% → 88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 159 → 155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.3M
2
TCM
TimesSquare Capital Management
New York
+$10.9M
3
Norges Bank
Norges Bank
Norway
+$4.18M
4
OCG
Opus Capital Group
Ohio
+$3.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M

Top Sellers

1
GC
GMT Capital
Georgia
-$11.4M
2
Wells Fargo
Wells Fargo
California
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
4
2L
22NW LP
Washington
-$2.75M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.38M +$134K +2,523 +2%
HIMCH
27
Hartford Investment Management Co (HIMCO)
Connecticut
$7.34M -$594K -11,190 -8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.1M -$2.48M -46,682 -29%
TAM
29
Third Avenue Management
New York
$6.59M – – –
Ameriprise
30
Ameriprise
Minnesota
$6.48M -$48.8K -920 -0.9%
MAM
31
Martingale Asset Management
Massachusetts
$6.07M -$355K -6,698 -6%
RRAM
32
River Road Asset Management
Kentucky
$5.88M -$60.5K -1,140 -1%
Goldman Sachs
33
Goldman Sachs
New York
$5.83M +$2.21M +41,580 +77%
Prudential Financial
34
Prudential Financial
New Jersey
$4.82M +$314K +5,910 +8%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.71M +$1.02M +19,149 +33%
TCIM
36
TIAA CREF Investment Management
New York
$4.71M -$59.2K -1,115 -1%
RA
37
Royce & Associates
New York
$4.64M – – –
Boston Partners
38
Boston Partners
Massachusetts
$4.63M -$39.6K -746 -1%
Morgan Stanley
39
Morgan Stanley
New York
$4.62M -$896K -16,884 -18%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M – – –
MHP
41
Manatuck Hill Partners
Connecticut
$4.42M +$1.41M +26,600 +58%
NC
42
Northpointe Capital
Michigan
$4.11M -$636K -11,994 -15%
OCG
43
Opus Capital Group
Ohio
$3.85M +$3.36M +63,243 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.62M -$70.8K -1,335 -2%
CCA
45
Covey Capital Advisors
Georgia
$3.57M -$440K -8,300 -12%
GC
46
Guggenheim Capital
Illinois
$3.41M +$250K +4,715 +9%
CCMH
47
Cornerstone Capital Management Holdings
New York
$3.36M -$403K -7,600 -12%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$33.8K -638 -1%
JIR
49
James Investment Research
Ohio
$2.88M +$1.6M +30,170 +177%
EI
50
EAM Investors
California
$2.78M +$2.42M +45,705 New
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.