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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

168 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality Inc in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $263K | Put options by funds: $209K

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 90.2% → 89.95% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 171 → 168 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
58
Reduced
62
Closed
19
Calls
$263K
Puts
$209K
Net Calls
+$54K
Net Calls Change
-$161K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
+$28.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
3
RP
Reinhart Partners
Wisconsin
+$4.24M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.33M
5
CCPM
Cooper Creek Partners Management
New York
+$2.94M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.87M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$8.63M
3
Morgan Stanley
Morgan Stanley
New York
-$6.75M
4
N
Nuveen
North Carolina
-$5.92M
5
OAM
Oxford Asset Management
United Kingdom
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
RBF Capital
California
$2.7M – – –
Barclays
52
Barclays
United Kingdom
$2.64M +$193K +2,976 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.63M +$51.9K +800 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.58M -$58.4K -900 -2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.56M -$383K -5,900 -13%
TA
56
Teton Advisors
New York
$2.51M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.39M -$72.8K -1,122 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$40.1K -619 -2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.02M -$109K -1,682 -5%
UBS Group
60
UBS Group
Switzerland
$1.89M +$623K +9,600 +52%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$1.83M -$8.63M -132,981 -83%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.81M +$51.6K +795 +3%
Citigroup
63
Citigroup
New York
$1.71M +$630K +9,709 +62%
Canada Life
64
Canada Life
Manitoba, Canada
$1.69M +$1.64M +25,324 New
Squarepoint
65
Squarepoint
New York
$1.59M +$1.53M +23,620 New
WCM
66
Weld Capital Management
New York
$1.58M +$1.52M +23,417 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.48M -$86.3K -1,330 -6%
TSW
68
Thompson Siegel & Walmsley
Virginia
$1.48M +$221K +3,414 +18%
IP
69
Isthmus Partners
Wisconsin
$1.45M +$649 +10 +0%
PI
70
PineBridge Investments
New York
$1.43M -$116K -1,785 -8%
PC
71
Permanens Capital
New York
$1.38M +$370K +5,700 +39%
UBS AM
72
UBS AM
Illinois
$1.37M +$37.2K +573 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.34M -$4.17M -64,314 -76%
Comerica Bank
74
Comerica Bank
Texas
$1.27M +$908 +14 +0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.22M -$240K -3,700 -17%
1 2
3
4 5

PRSU Hedge Fund Activity: Q4 2019 in Review

168 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2019, worth a combined $1.23B — up 0.34% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRSU and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was River Road Asset Management, adding an estimated $28.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.87M sold.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.23B of Pursuit Attractions and Hospitality Inc stock for Q4 2019, up 0.34% quarter-over-quarter.
  • 17 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2019 and 19 closed out, a net change of -2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2019 was River Road Asset Management, an estimated $28.5M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2019 was Arrowstreet Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2019.