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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$16.7M)

1% more funds holding

Funds holding: 170 → 171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.12% less ownership

Funds ownership: 90.32% → 90.2% (-0.12%)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.9M
2
Morgan Stanley
Morgan Stanley
New York
+$7.59M
3
MSL
Mackay Shields LLC
New York
+$4.02M
4
Invesco
Invesco
Georgia
+$3.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$14.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12M
3
N
Nuveen
North Carolina
-$10.6M
4
GC
GMT Capital
Georgia
-$5.13M
5
OAM
Oxford Asset Management
United Kingdom
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$10.7M +$1.55M +23,076 +17%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.87M +$3.2M +47,635 +48%
MHP
28
Manatuck Hill Partners
Connecticut
$8.13M +$713K +10,600 +10%
Brown Advisory
29
Brown Advisory
Maryland
$8.1M -$333K -4,943 -4%
Ameriprise
30
Ameriprise
Minnesota
$7.26M -$148K -2,203 -2%
MAM
31
Martingale Asset Management
Massachusetts
$7.08M +$316K +4,701 +5%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$6.09M +$793K +11,786 +15%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.65M +$525K +7,800 +10%
Bank of America
34
Bank of America
North Carolina
$5.41M +$749K +11,141 +16%
TAM
35
Third Avenue Management
New York
$5.14M -$486K -7,221 -9%
OAM
36
Oxford Asset Management
United Kingdom
$5.11M -$3M -44,647 -37%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$5.11M – – –
RJA
38
Raymond James & Associates
Florida
$4.94M -$3.97K -59 -0.1%
RP
39
Reinhart Partners
Wisconsin
$4.83M -$222K -3,304 -4%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.56M +$57.3K +852 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M -$33.6K -500 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$4.22M +$3.16M +46,991 +297%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.15M +$85.2K +1,267 +2%
Goldman Sachs
44
Goldman Sachs
New York
$4.04M +$976K +14,505 +32%
MSL
45
Mackay Shields LLC
New York
$4.01M +$4.02M +59,700 New
Boston Partners
46
Boston Partners
Massachusetts
$3.95M -$41.7K -620 -1%
CCA
47
Covey Capital Advisors
Georgia
$3.88M -$67.3K -1,000 -2%
Bessemer Group
48
Bessemer Group
New Jersey
$3.7M +$141K +2,100 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.69M +$131K +1,954 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M +$475K +7,064 +16%
1
2
3 4 5

PRSU Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2019, worth a combined $1.23B — up 1.4% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 19 closed out — a net gain of 1 holder — while 68 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was Moab Capital Partners, cutting an estimated $14.5M.

  • 171 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2019, up from 170 in Q2 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2019 and 19 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2019 was BlackRock, an estimated $11.9M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2019 was Moab Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.