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PRSU

Pursuit Attractions and Hospitality Inc

153 hedge funds and large institutions have $916M invested in Pursuit Attractions and Hospitality Inc in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 150153 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.47% less ownership

Funds ownership: 90.39%89.92% (-0.47%)

16% less capital invested

Capital invested by funds: $1.09B → $916M (-$172M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.53M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
59
Reduced
45
Closed
14
Calls
Puts
$1.53M
Net Calls
-$1.53M
Net Calls Change
-$9.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$7.74M +$425K +8,357 +6%
Ameriprise
27
Ameriprise
Minnesota
$5.71M -$27.5K -540 -0.5%
TAM
28
Third Avenue Management
New York
$5.42M
Morgan Stanley
29
Morgan Stanley
New York
$4.66M +$163K +3,194 +4%
RJA
30
Raymond James & Associates
Florida
$4.65M +$4.72M +92,836 New
MHP
31
Manatuck Hill Partners
Connecticut
$4.55M -$1.56M -30,700 -25%
MAM
32
Martingale Asset Management
Massachusetts
$4.38M +$819K +16,100 +23%
Goldman Sachs
33
Goldman Sachs
New York
$3.98M -$488K -9,585 -11%
CC
34
Cannell Capital
Wyoming
$3.48M +$3.54M +69,576 New
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M -$102K -2,005 -3%
RA
36
Royce & Associates
New York
$3.28M +$243K +4,784 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.09M -$755K -14,830 -19%
Boston Partners
38
Boston Partners
Massachusetts
$3.06M +$61.2K +1,202 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.98M +$490K +9,638 +19%
CCA
40
Covey Capital Advisors
Georgia
$2.98M -$331K -6,500 -10%
TCIM
41
TIAA CREF Investment Management
New York
$2.74M -$468K -9,204 -14%
Bank of America
42
Bank of America
North Carolina
$2.54M +$1.64M +32,229 +175%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.42M +$1.83K +36 +0.1%
RP
44
Reinhart Partners
Wisconsin
$2.35M +$1.11M +21,870 +87%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$2.2M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.17M +$277K +5,443 +14%
Prudential Financial
47
Prudential Financial
New Jersey
$2.11M -$10.9K -215 -0.5%
Bessemer Group
48
Bessemer Group
New Jersey
$2.07M +$736K +14,470 +54%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.03M -$149K -2,927 -7%
IA
50
IndexIQ Advisors
New York
$2.01M -$167K -3,274 -8%

PRSU Hedge Fund Activity: Q4 2018 in Review

153 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2018, worth a combined $916M — down 16% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRSU positions and 14 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $23.9M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $46.3M sold.

  • 153 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2018, up from 150 in Q3 2018.
  • Funds reported $916M of Pursuit Attractions and Hospitality Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2018 and 14 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2018 was River Road Asset Management, an estimated $23.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2018 was Empyrean Capital Partners, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2018.