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PRSU

Pursuit Attractions and Hospitality Inc

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality Inc in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$176M)

14% more funds holding

Funds holding: 149170 (+21)

0.75% less ownership

Funds ownership: 91.08%90.32% (-0.75%)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
Net Calls
+$6.62M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$2.65M
Prudential Financial
52
Prudential Financial
New Jersey
$2.53M -$208K -3,365 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.49M +$30.9K +500 +1%
TA
54
Teton Advisors
New York
$2.47M
Barclays
55
Barclays
United Kingdom
$2.44M +$1.44M +23,307 +173%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.13M
PPA
57
Parametric Portfolio Associates
Washington
$2.09M -$70.5K -1,142 -3%
ASRS
58
Arizona State Retirement System
Arizona
$2.08M +$18.6K +302 +1%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.06M -$360K -5,830 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$30.7K -497 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.91M -$529K -8,580 -23%
Citadel Advisors
62
Citadel Advisors
Florida
$1.89M +$1.09M +17,694 +163%
SG Americas Securities
63
SG Americas Securities
New York
$1.89M +$1.32M +21,335 +300%
Canada Life
64
Canada Life
Manitoba, Canada
$1.85M +$71.4K +1,157 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.72M +$2.16K +35 +0.1%
SEI Investments
66
SEI Investments
Pennsylvania
$1.71M +$352K +5,698 +28%
Squarepoint
67
Squarepoint
New York
$1.66M +$1.54M +25,015 New
TSW
68
Thompson Siegel & Walmsley
Virginia
$1.65M -$158K -2,567 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.64M -$530K -8,581 -26%
MWNA
70
Marshall Wace North America
New York
$1.59M +$1.48M +23,945 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.44M +$111K +1,800 +9%
PI
72
PineBridge Investments
New York
$1.42M -$420K -6,810 -24%
IP
73
Isthmus Partners
Wisconsin
$1.4M +$817K +13,236 +169%
SAM
74
Shell Asset Management
Netherlands
$1.34M -$28.6K -464 -2%
Comerica Bank
75
Comerica Bank
Texas
$1.33M -$69.8K -1,131 -6%

PRSU Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2019, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRSU positions and 11 closed out — a net gain of 25 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $21.5M. The largest seller was Moab Capital Partners, cutting an estimated $42.4M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2019, up from 149 in Q1 2019.
  • Funds reported $1.21B of Pursuit Attractions and Hospitality Inc stock for Q2 2019, up 17% quarter-over-quarter.
  • 36 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2019 and 11 closed out, a net change of +25 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2019 was Nuveen, an estimated $21.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2019 was Moab Capital Partners, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2019.