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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 90.2% → 89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171 → 168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
3
RP
Reinhart Partners
Wisconsin
+$4.24M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.33M
5
CCPM
Cooper Creek Partners Management
New York
+$2.94M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.87M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.63M
3
Morgan Stanley
Morgan Stanley
New York
-$6.75M
4
N
Nuveen
North Carolina
-$5.92M
5
OAM
Oxford Asset Management
United Kingdom
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
26
Manatuck Hill Partners
Connecticut
$8.9M +$694K +10,700 +9%
Brown Advisory
27
Brown Advisory
Maryland
$8.13M -$8.3K -128 -0.1%
MAM
28
Martingale Asset Management
Massachusetts
$7.26M +$136K +2,100 +2%
Ameriprise
29
Ameriprise
Minnesota
$7.01M -$279K -4,302 -4%
Morgan Stanley
30
Morgan Stanley
New York
$6.82M -$6.75M -104,085 -51%
N
31
Nuveen
North Carolina
$6.68M -$5.92M -91,305 -48%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$6.27M +$155K +2,388 +3%
RJA
33
Raymond James & Associates
Florida
$6.18M +$1.17M +18,028 +24%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$5.14M – – –
TAM
35
Third Avenue Management
New York
$4.95M -$214K -3,296 -4%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.71M +$81.3K +1,254 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.43M +$244K +3,767 +6%
Goldman Sachs
38
Goldman Sachs
New York
$4.33M +$254K +3,909 +6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M -$77.8K -1,200 -2%
Bank of America
40
Bank of America
North Carolina
$4.07M -$1.31M -20,139 -25%
Boston Partners
41
Boston Partners
Massachusetts
$4.01M +$35.4K +546 +0.9%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.95M +$232K +3,572 +7%
Bessemer Group
43
Bessemer Group
New Jersey
$3.81M +$90.8K +1,400 +3%
CCA
44
Covey Capital Advisors
Georgia
$3.8M -$90.8K -1,400 -2%
IECM
45
Intrinsic Edge Capital Management
Illinois
$3.47M +$3.33M +51,393 New
Citadel Advisors
46
Citadel Advisors
Florida
$3.28M +$1.17M +18,040 +59%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$409K -6,300 -12%
CCPM
48
Cooper Creek Partners Management
New York
$3.06M +$2.94M +45,400 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.99M -$40K -617 -1%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.75M -$147K -2,273 -5%
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PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.