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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $652K

7% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.88% less ownership

Funds ownership: 91.26% → 90.39% (-0.88%)

3% less funds holding

Funds holding: 154 → 150 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.29M
Net Calls Change
+$13M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$8.63M
2
BlackRock
BlackRock
New York
+$8.5M
3
State Street
State Street
Massachusetts
+$2.31M
4
NPIC
Neumeier Poma Investment Counsel
California
+$1.96M
5
TCM
TimesSquare Capital Management
New York
+$1.54M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$16.3M
2
Bessemer Group
Bessemer Group
New Jersey
-$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.81M
5
SCA
Secor Capital Advisors
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.3M +$278K +4,711 +3%
EVM
27
Eaton Vance Management
Massachusetts
$8.66M +$8.63M +146,232 New
MHP
28
Manatuck Hill Partners
Connecticut
$7.2M +$1.18M +20,000 +20%
Ameriprise
29
Ameriprise
Minnesota
$6.79M +$114K +1,935 +2%
TAM
30
Third Avenue Management
New York
$6.41M -$17.3K -293 -0.3%
RRAM
31
River Road Asset Management
Kentucky
$5.98M +$6.49K +110 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$5.32M +$1.05M +17,808 +25%
Goldman Sachs
33
Goldman Sachs
New York
$5.27M -$514K -8,709 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.53M -$431K -7,303 -9%
MAM
35
Martingale Asset Management
Massachusetts
$4.22M – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M -$98.6K -1,671 -2%
CCA
37
Covey Capital Advisors
Georgia
$3.91M -$212K -3,600 -5%
TCIM
38
TIAA CREF Investment Management
New York
$3.79M -$326K -5,525 -8%
RA
39
Royce & Associates
New York
$3.6M -$64.9K -1,100 -2%
Boston Partners
40
Boston Partners
Massachusetts
$3.55M -$45.1K -764 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$3.22M -$1.19M -20,132 -27%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.96M -$37.5K -635 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.86M +$190K +3,221 +7%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$2.6M – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$2.58M -$1.81M -30,729 -41%
IA
46
IndexIQ Advisors
New York
$2.57M +$96.7K +1,638 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$2.5M +$128K +2,166 +5%
RC
48
RBF Capital
California
$2.37M – – –
NC
49
Northpointe Capital
Michigan
$2.28M -$112K -1,902 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.24M +$307K +5,197 +16%
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2018, worth a combined $1.09B — up 7.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRSU and 11 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.63M. The largest seller was Ceredex Value Advisors, cutting an estimated $16.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.09B of Pursuit Attractions and Hospitality Inc stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2018 was Eaton Vance Management, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2018 was Ceredex Value Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.