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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

175 hedge funds and large institutions have $999M invested in Pursuit Attractions and Hospitality Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

13% more funds holding

Funds holding: 155 → 175 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 88.57% → 88.44% (-0.13%)

9% less capital invested

Capital invested by funds: $1.1B → $999M (-$102M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

88% less call options, than puts

Call options by funds: $577K | Put options by funds: $4.72M

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
50
Reduced
60
Closed
15
Calls
$577K
Puts
$4.72M
Net Calls
-$4.14M
Net Calls Change
-$3.81M

Top Buyers

1
ECP
Empyrean Capital Partners
California
+$18M
2
TCM
TimesSquare Capital Management
New York
+$12.8M
3
BlackRock
BlackRock
New York
+$5.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.14M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.41M

Top Sellers

1
GC
GMT Capital
Georgia
-$13.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.71M
5
GC
Guggenheim Capital
Illinois
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$2.43M +$726K +12,549 +40%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.34M +$161K +2,778 +7%
RP
53
Reinhart Partners
Wisconsin
$2.29M -$111K -1,920 -4%
CCMH
54
Cornerstone Capital Management Holdings
New York
$2.28M -$810K -14,000 -25%
RC
55
RBF Capital
California
$2.22M – – –
GC
56
Globeflex Capital
California
$2.2M -$50.9K -880 -2%
SAM
57
Shell Asset Management
Netherlands
$2.16M – – –
TA
58
Teton Advisors
New York
$2.06M – – –
PCM
59
Piermont Capital Management
Missouri
$2.05M -$123K -2,130 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.95M -$1.41M -24,300 -41%
ASRS
61
Arizona State Retirement System
Arizona
$1.9M +$1.37M +23,730 +224%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.89M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$44K -760 -2%
BPM
64
Bowling Portfolio Management
Ohio
$1.76M +$441K +7,613 +31%
IA
65
IndexIQ Advisors
New York
$1.73M +$694K +11,996 +63%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.71M +$446K +7,704 +33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.65M +$112K +1,940 +7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.63M +$1.11M +19,168 +188%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$47.5K +821 +3%
Bank of America
70
Bank of America
North Carolina
$1.58M -$4.75K -82 -0.3%
CCM
71
Cadence Capital Management
Massachusetts
$1.52M +$1.59M +27,437 New
Bessemer Group
72
Bessemer Group
New Jersey
$1.44M -$515K -8,900 -26%
KBC Group
73
KBC Group
Belgium
$1.43M – – –
Canada Life
74
Canada Life
Manitoba, Canada
$1.4M -$116K -2,000 -7%
SEI Investments
75
SEI Investments
Pennsylvania
$1.34M +$405 +7 +0%
1 2
3
4 5

PRSU Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2017, worth a combined $999M — down 9.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRSU positions and 15 closed out — a net gain of 20 holders — while 50 added to existing stakes and 60 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $18M. The largest seller was GMT Capital, cutting an estimated $13.1M.

  • 175 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2017, up from 155 in Q3 2017.
  • Funds reported $999M of Pursuit Attractions and Hospitality Inc stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 35 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2017 and 15 closed out, a net change of +20 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2017 was Empyrean Capital Partners, an estimated $18M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2017 was GMT Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.