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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

159 hedge funds and large institutions have $851M invested in Pursuit Attractions and Hospitality Inc in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $817M → $851M (+$33.7M)

0.64% less ownership

Funds ownership: 88.94% → 88.29% (-0.64%)

2% less funds holding

Funds holding: 163 → 159 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.51M

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
45
Reduced
58
Closed
20
Calls
–
Puts
$2.51M
Net Calls
-$2.51M
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
TCM
TimesSquare Capital Management
New York
+$8.94M
3
MCP
Moab Capital Partners
New York
+$5.57M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.12M
5
KCM
Kennedy Capital Management
Missouri
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.28M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3M
5
EI
EAM Investors
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
51
Manatuck Hill Partners
Connecticut
$2.17M – – –
RP
52
Reinhart Partners
Wisconsin
$2.05M +$49.2K +1,100 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.95M +$6.67K +149 +0.4%
GC
54
Globeflex Capital
California
$1.92M -$53.2K -1,189 -3%
RC
55
RBF Capital
California
$1.89M – – –
SAM
56
Shell Asset Management
Netherlands
$1.88M – – –
HRCM
57
Hood River Capital Management
Florida
$1.85M +$1.75M +39,163 New
Legal & General Group
58
Legal & General Group
United Kingdom
$1.84M +$160K +3,571 +10%
TA
59
Teton Advisors
New York
$1.76M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$167K -3,733 -9%
Deutsche Bank
61
Deutsche Bank
Germany
$1.69M +$786K +17,570 +96%
Bessemer Group
62
Bessemer Group
New Jersey
$1.63M +$143K +3,200 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.61M – – –
Bank of America
64
Bank of America
North Carolina
$1.6M -$206K -4,593 -12%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.52M +$94K +2,100 +7%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$1.48M +$121K +2,700 +9%
KCP
67
KDI Capital Partners
North Carolina
$1.45M +$1.38M +30,765 New
PI
68
PineBridge Investments
New York
$1.4M -$47.6K -1,063 -3%
PCM
69
Piermont Capital Management
Missouri
$1.37M +$1.3M +29,030 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.36M +$53.7K +1,200 +4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.33M -$717K -16,015 -36%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.3M +$1.23M +27,544 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1.27M +$81.7K +1,825 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$1.27M -$678K -15,150 -36%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.26M – – –
1 2
3
4 5

PRSU Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2017, worth a combined $851M — up 4.1% from $817M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 159 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2017, down from 163 in Q1 2017.
  • Funds reported $851M of Pursuit Attractions and Hospitality Inc stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2017 and 20 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2017 was Fidelity Investments, an estimated $11.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2017 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2017.