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PRSU

Pursuit Attractions and Hospitality Inc

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality Inc in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$176M)

14% more funds holding

Funds holding: 149170 (+21)

0.75% less ownership

Funds ownership: 91.08%90.32% (-0.75%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$9.07M +$481K +7,802 +6%
Brown Advisory
27
Brown Advisory
Maryland
$8.32M +$7.75M +125,563 New
OAM
28
Oxford Asset Management
United Kingdom
$8M +$7.46M +120,812 New
MHP
29
Manatuck Hill Partners
Connecticut
$7.32M +$1.22M +19,700 +22%
Ameriprise
30
Ameriprise
Minnesota
$7.31M -$89.8K -1,455 -1%
MAM
31
Martingale Asset Management
Massachusetts
$6.67M -$6.17K -100 -0.1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$6.58M +$6.13M +99,337 New
Morgan Stanley
33
Morgan Stanley
New York
$6.11M +$1.79M +29,038 +46%
TAM
34
Third Avenue Management
New York
$5.55M -$1.51M -24,457 -23%
AAMU
35
AEGON Asset Management (UK)
United Kingdom
$5.21M +$4.87M +78,855 New
Renaissance Technologies
36
Renaissance Technologies
New York
$5.06M +$450K +7,300 +11%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$5.04M
RP
38
Reinhart Partners
Wisconsin
$4.98M +$788K +12,771 +20%
RJA
39
Raymond James & Associates
Florida
$4.88M -$1.43M -23,225 -24%
Bank of America
40
Bank of America
North Carolina
$4.59M +$800K +12,957 +23%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$4.46M +$4.15M +67,287 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$102K -1,659 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.01M +$44.1K +714 +1%
Boston Partners
44
Boston Partners
Massachusetts
$3.94M -$229K -3,717 -6%
CCA
45
Covey Capital Advisors
Georgia
$3.89M +$345K +5,585 +11%
Bessemer Group
46
Bessemer Group
New Jersey
$3.51M
Legal & General Group
47
Legal & General Group
United Kingdom
$3.5M -$7.22K -117 -0.2%
Goldman Sachs
48
Goldman Sachs
New York
$3.03M -$1.65M -26,688 -37%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M +$1.61M +26,100 +140%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.9M +$377K +6,105 +16%

PRSU Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2019, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRSU positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $21.5M. The largest seller was Moab Capital Partners, cutting an estimated $42.4M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2019, up from 149 in Q1 2019.
  • Funds reported $1.21B of Pursuit Attractions and Hospitality Inc stock for Q2 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2019 and 11 closed out, a net change of +25 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2019 was Nuveen, an estimated $21.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2019 was Moab Capital Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2019.