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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

149 hedge funds and large institutions have $1.04B invested in Pursuit Attractions and Hospitality Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $916M → $1.04B (+$121M)

1.16% more ownership

Funds ownership: 89.92% → 91.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 153 → 149 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$7.4M
2
Wells Fargo
Wells Fargo
California
+$3.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$9.02M
2
RA
Royce & Associates
New York
-$3.28M
3
MCP
Moab Capital Partners
New York
-$2.99M
4
TA
Teachers Advisors
New York
-$2.72M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Third Avenue Management
New York
$6.66M – – –
Ameriprise
27
Ameriprise
Minnesota
$6.29M -$126K -2,325 -2%
MAM
28
Martingale Asset Management
Massachusetts
$5.68M +$731K +13,500 +15%
RJA
29
Raymond James & Associates
Florida
$5.45M +$218K +4,032 +4%
MHP
30
Manatuck Hill Partners
Connecticut
$5.11M – – –
CC
31
Cannell Capital
Wyoming
$4.5M +$565K +10,433 +15%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$4.28M +$1.74M +32,227 +73%
Goldman Sachs
33
Goldman Sachs
New York
$4.07M -$379K -6,994 -9%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.89M +$3.52M +65,100 +1,628%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M -$27.1K -500 -0.8%
Morgan Stanley
36
Morgan Stanley
New York
$3.56M -$1.61M -29,711 -32%
Boston Partners
37
Boston Partners
Massachusetts
$3.56M +$114K +2,105 +3%
RP
38
Reinhart Partners
Wisconsin
$3.52M +$843K +15,578 +33%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.37M +$16.3K +302 +0.5%
Bank of America
40
Bank of America
North Carolina
$3.17M +$312K +5,766 +11%
TCIM
41
TIAA CREF Investment Management
New York
$3.1M +$18.6K +344 +0.6%
CCA
42
Covey Capital Advisors
Georgia
$2.99M -$343K -6,328 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.99M +$251K +4,645 +10%
Bessemer Group
44
Bessemer Group
New Jersey
$2.98M +$634K +11,710 +28%
Deutsche Bank
45
Deutsche Bank
Germany
$2.59M +$664K +12,260 +36%
Prudential Financial
46
Prudential Financial
New Jersey
$2.34M -$29.3K -541 -1%
RC
47
RBF Capital
California
$2.25M – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$2.13M -$143K -2,639 -7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.11M +$449K +8,290 +28%
TA
50
Teton Advisors
New York
$2.1M – – –
1
2
3 4 5

PRSU Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2019, worth a combined $1.04B — up 13% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRSU and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was GMT Capital, adding an estimated $7.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $9.02M sold.

  • 149 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $1.04B of Pursuit Attractions and Hospitality Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2019 was GMT Capital, an estimated $7.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2019 was Ceredex Value Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.