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PRSU

Pursuit Attractions and Hospitality Inc

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality Inc in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $851M → $1.1B (+$250M)

0.28% more ownership

Funds ownership: 88.29%88.57% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 159155 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

29% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.13M

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$2.77M -$1.59M -30,000 -40%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.69M +$883K +16,639 +60%
RP
53
Reinhart Partners
Wisconsin
$2.63M -$6.9K -130 -0.3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.58M +$61.5K +1,160 +3%
GC
55
Globeflex Capital
California
$2.48M -$2.23K -42 -0.1%
RC
56
RBF Capital
California
$2.44M
Legal & General Group
57
Legal & General Group
United Kingdom
$2.4M +$25.6K +483 +1%
PCM
58
Piermont Capital Management
Missouri
$2.38M +$538K +10,140 +35%
SAM
59
Shell Asset Management
Netherlands
$2.37M -$47.7K -900 -2%
TA
60
Teton Advisors
New York
$2.27M
Bessemer Group
61
Bessemer Group
New Jersey
$2.12M +$15.9K +300 +0.9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.08M
KCP
63
KDI Capital Partners
North Carolina
$2.04M +$148K +2,791 +9%
NFA
64
Nationwide Fund Advisors
Ohio
$2.01M +$328K +6,182 +23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$170K -3,211 -9%
PPA
66
Parametric Portfolio Associates
Washington
$1.97M -$1.12M -21,149 -40%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$1.94M -$21.2K -400 -1%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.91M
Bank of America
69
Bank of America
North Carolina
$1.75M -$275K -5,178 -15%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$897K +16,905 +150%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.7M +$63.6K +1,199 +4%
Canada Life
72
Canada Life
Manitoba, Canada
$1.67M -$80.1K -1,510 -5%
AG
73
Algert Global
California
$1.67M +$664K +12,510 +84%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$1.64M -$1.8K -34 -0.1%
KBC Group
75
KBC Group
Belgium
$1.57M

PRSU Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2017, worth a combined $1.1B — up 29% from $851M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PRSU and 14 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was GMT Capital, cutting an estimated $11.4M.

  • 155 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2017, down from 159 in Q2 2017.
  • Funds reported $1.1B of Pursuit Attractions and Hospitality Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2017 and 16 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2017 was Wellington Management Group, an estimated $22.3M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2017 was GMT Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.