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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $1.01B invested in Pursuit Attractions and Hospitality Inc in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

5% more capital invested

Capital invested by funds: $966M → $1.01B (+$48.5M)

1.12% more ownership

Funds ownership: 90.14%91.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 165154 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

92% less call options, than puts

Call options by funds: $399K | Put options by funds: $5.13M

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
63
Reduced
47
Closed
20
Calls
$399K
Puts
$5.13M
Net Calls
-$4.74M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$9.45M +$595K +11,171 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.16M +$230K +4,322 +3%
Ameriprise
28
Ameriprise
Minnesota
$6.11M +$303K +5,690 +5%
TAM
29
Third Avenue Management
New York
$5.89M +$15.6K +293 +0.3%
MHP
30
Manatuck Hill Partners
Connecticut
$5.51M +$1.12M +21,100 +26%
RRAM
31
River Road Asset Management
Kentucky
$5.47M +$338K +6,337 +7%
Goldman Sachs
32
Goldman Sachs
New York
$5.3M +$816K +15,311 +19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.54M -$1.04M -19,605 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$4.04M -$587K -11,025 -13%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.03M -$3.87M -72,553 -49%
Morgan Stanley
36
Morgan Stanley
New York
$3.9M -$450K -8,440 -10%
MAM
37
Martingale Asset Management
Massachusetts
$3.86M
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$209K -3,923 -5%
CCA
39
Covey Capital Advisors
Georgia
$3.77M +$432K +8,100 +13%
TCIM
40
TIAA CREF Investment Management
New York
$3.77M -$183K -3,428 -5%
RA
41
Royce & Associates
New York
$3.35M
Boston Partners
42
Boston Partners
Massachusetts
$3.29M -$483K -9,061 -13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.74M +$40.2K +754 +2%
PPA
44
Parametric Portfolio Associates
Washington
$2.57M -$268K -5,027 -10%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.46M +$113K +2,130 +5%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$2.38M
IA
47
IndexIQ Advisors
New York
$2.26M +$223K +4,177 +11%
NC
48
Northpointe Capital
Michigan
$2.19M -$751K -14,094 -26%
OCG
49
Opus Capital Group
Ohio
$2.19M -$3.41K -64 -0.2%
Prudential Financial
50
Prudential Financial
New Jersey
$2.18M -$164K -3,087 -7%

PRSU Hedge Fund Activity: Q2 2018 in Review

154 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2018, worth a combined $1.01B — up 5% from $966M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $7.45M sold.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $1.01B of Pursuit Attractions and Hospitality Inc stock for Q2 2018, up 5% quarter-over-quarter.
  • 10 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2018 was BlackRock, an estimated $11.7M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2018 was Hartford Investment Management Co (HIMCO), an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2018.