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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $1.09B invested in Pursuit Attractions and Hospitality Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $652K

7% more capital invested

Capital invested by funds: $1.01B → $1.09B (+$74.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 91.26%90.39% (-0.88%)

3% less funds holding

Funds holding: 154150 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
49
Reduced
56
Closed
13
Calls
$8.95M
Puts
$652K
Net Calls
+$8.29M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$2.21M
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.1M
OCG
53
Opus Capital Group
Ohio
$2.1M -$293K -4,958 -12%
PPA
54
Parametric Portfolio Associates
Washington
$1.92M -$885K -14,988 -32%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$291K -4,933 -13%
Barclays
56
Barclays
United Kingdom
$1.85M +$811K +13,736 +79%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$649 -11 -0%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.82M +$176K +2,974 +11%
ASRS
59
Arizona State Retirement System
Arizona
$1.75M -$21.5K -364 -1%
Bessemer Group
60
Bessemer Group
New Jersey
$1.59M -$11.4M -193,231 -88%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.53M -$10.4K -177 -0.7%
RP
62
Reinhart Partners
Wisconsin
$1.48M +$137K +2,320 +10%
Canada Life
63
Canada Life
Manitoba, Canada
$1.41M -$177K -3,000 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.37M
SAM
65
Shell Asset Management
Netherlands
$1.33M -$851K -14,417 -39%
SEI Investments
66
SEI Investments
Pennsylvania
$1.26M -$74.5K -1,262 -6%
WG
67
Winton Group
United Kingdom
$1.25M -$24.8K -420 -2%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.21M +$63.5K +1,075 +6%
IP
69
Isthmus Partners
Wisconsin
$1.11M +$8.79K +149 +0.8%
Bank of America
70
Bank of America
North Carolina
$1.09M +$3.96K +67 +0.4%
Citadel Advisors
71
Citadel Advisors
Florida
$1.09M -$113K -1,906 -9%
Comerica Bank
72
Comerica Bank
Texas
$1.04M -$115K -1,947 -9%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1M -$643K -10,891 -39%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1M
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$961K +$958K +16,226 New

PRSU Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2018, worth a combined $1.09B — up 7.4% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PRSU and 11 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.63M. The largest seller was Ceredex Value Advisors, cutting an estimated $16.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2018, down from 154 in Q2 2018.
  • Funds reported $1.09B of Pursuit Attractions and Hospitality Inc stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2018 was Eaton Vance Management, an estimated $8.63M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2018 was Ceredex Value Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2018.