We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc
PRSU

149 hedge funds and large institutions have $1.04B invested in Pursuit Attractions and Hospitality Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $916M → $1.04B (+$121M)

1.16% more ownership

Funds ownership: 89.92% → 91.08% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 153 → 149 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
GMT Capital
Georgia
+$7.4M
2
Wells Fargo
Wells Fargo
California
+$3.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.94M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.87M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$9.02M
2
RA
Royce & Associates
New York
-$3.28M
3
MCP
Moab Capital Partners
New York
-$2.99M
4
TA
Teachers Advisors
New York
-$2.72M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.09M +$65K +1,200 +3%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.08M +$2M +36,897 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.87M -$544K -10,044 -23%
PPA
54
Parametric Portfolio Associates
Washington
$1.84M +$10.6K +196 +0.6%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$1.81M +$1.74M +32,092 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$26.4K -487 -2%
ASRS
57
Arizona State Retirement System
Arizona
$1.75M -$8.77K -162 -0.5%
IP
58
Isthmus Partners
Wisconsin
$1.65M -$712K -13,159 -63%
PI
59
PineBridge Investments
New York
$1.59M +$1.06M +19,521 +222%
TSW
60
Thompson Siegel & Walmsley
Virginia
$1.54M +$1.48M +27,427 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.5M +$55.9K +1,032 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.46M +$3.25K +60 +0.2%
SAM
63
Shell Asset Management
Netherlands
$1.17M – – –
Comerica Bank
64
Comerica Bank
Texas
$1.15M +$20.7K +382 +2%
CS
65
Credit Suisse
Switzerland
$1.14M +$337K +6,226 +45%
SEI Investments
66
SEI Investments
Pennsylvania
$1.14M -$58K -1,071 -5%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.13M – – –
KeyBank National Association
68
KeyBank National Association
Ohio
$1.12M -$48.2K -891 -4%
PCM
69
Prelude Capital Management
New York
$1.12M +$339K +6,268 +46%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$48.7K +900 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$984K -$2.39M -44,134 -72%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$945K -$9.2K -170 -1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$874K +$51K +942 +6%
AIG
74
American International Group
New York
$865K -$23.5K -435 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$772K -$154K -2,842 -17%
1 2
3
4 5

PRSU Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2019, worth a combined $1.04B — up 13% from $916M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRSU and 11 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was GMT Capital, adding an estimated $7.4M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $9.02M sold.

  • 149 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2019, down from 153 in Q4 2018.
  • Funds reported $1.04B of Pursuit Attractions and Hospitality Inc stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2019 and 15 closed out, a net change of -4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2019 was GMT Capital, an estimated $7.4M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2019 was Ceredex Value Advisors, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2019.